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TrinityPoint Wealth’s American Water Works AWK Stock Holding History

TrinityPoint Wealth’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$607K Buy
4,879
+7
+0.1% +$945 0.09% 210
2024
Q3 		$712K Sell
4,872
-336
-6% -$47.6K 0.1% 190
2024
Q2 		$673K Buy
5,208
+23
+0.4% +$2.91K 0.11% 181
2024
Q1 		$634K Sell
5,185
-21
-0.4% -$2.58K 0.1% 172
2023
Q4 		$687K Sell
5,206
-110
-2% -$13.9K 0.12% 160
2023
Q3 		$658K Buy
+5,316
New +$745K 0.13% 155

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TrinityPoint Wealth's AWK Position: Q4 2024 in Review

TrinityPoint Wealth increased its American Water Works (AWK) stake by 0.14% in Q4 2024, buying an estimated $945 and bringing the position to 4,879 shares worth $607K. The position accounts for 0.09% of the portfolio, ranked #210.

TrinityPoint Wealth first reported a position in AWK in Q3 2023 and has held it in 6 quarters since. The position peaked at $712K in Q3 2024. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • TrinityPoint Wealth held 4,879 shares of American Water Works worth $607K as of Q4 2024.
  • TrinityPoint Wealth bought 7 American Water Works shares in Q4 2024, an estimated $945.
  • American Water Works made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #210 holding.
  • TrinityPoint Wealth first reported a position in American Water Works in Q3 2023 and has held it in 6 quarters since.
  • TrinityPoint Wealth's American Water Works position peaked at $712K in Q3 2024.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.