Tributary Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-51
Closed -$6.35K 168
2024
Q4
$6.35K Hold
51
﹤0.01% 196
2024
Q3
$7.46K Sell
51
-2,215
-98% -$314K ﹤0.01% 188
2024
Q2
$293K Sell
2,266
-75
-3% -$9.48K 0.02% 157
2024
Q1
$286K Sell
2,341
-40
-2% -$4.92K 0.02% 156
2023
Q4
$314K Sell
2,381
-100
-4% -$12.6K 0.03% 152
2023
Q3
$307K Hold
2,481
0.03% 154
2023
Q2
$354K Sell
2,481
-75
-3% -$11K 0.03% 155
2023
Q1
$374K Sell
2,556
-75
-3% -$11.1K 0.03% 147
2022
Q4
$401K Sell
2,631
-50
-2% -$7.22K 0.04% 140
2022
Q3
$349K Sell
2,681
-30
-1% -$4.52K 0.04% 142
2022
Q2
$403K Sell
2,711
-65
-2% -$9.9K 0.04% 131
2022
Q1
$460K Sell
2,776
-75
-3% -$11.9K 0.04% 193
2021
Q4
$538K Buy
+2,851
New +$498K 0.04% 188

Other funds holding AWK

Tributary Capital Management's AWK Position: Q1 2025 in Review

Tributary Capital Management sold out of American Water Works (AWK) in Q1 2025, closing a stake of 51 shares — an estimated $6.35K sold.

Tributary Capital Management first reported a position in AWK in Q4 2021 and held it in 13 quarters. The position peaked at $538K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Tributary Capital Management reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Tributary Capital Management sold 51 American Water Works shares in Q1 2025, an estimated $6.35K.
  • Tributary Capital Management first reported a position in American Water Works in Q4 2021 and held it in 13 quarters.
  • Tributary Capital Management's American Water Works position peaked at $538K in Q4 2021.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Tributary Capital Management's 13F filing for Q1 2025, filed 2 May 2025.