Trium Capital’s American Water Works AWK Stock Holding History

Trium Capital’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 Q1	–	Sell	-2,973	Closed	-$392	–	72
2023 Q4	$392	Buy	2,973 +898	+43%	+$113K	0.03%	49
2023 Q3	$257	Sell	2,075 -107	-5%	-$15K	﹤0.01%	50
2023 Q2	$311	Buy	2,182 +1,953	+853%	+$287K	0.07%	64
2023 Q1	$34K	Buy	+229	New	+$33.9K	0.01%	79

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trium Capital's AWK Position: Q1 2024 in Review

Trium Capital sold out of American Water Works (AWK) in Q1 2024, closing a stake of 2,973 shares — an estimated $392 sold.

Trium Capital first reported a position in AWK in Q1 2023 and held it in 4 quarters. The position peaked at $34K in Q1 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Trium Capital reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Trium Capital sold 2,973 American Water Works shares in Q1 2024, an estimated $392.
Trium Capital first reported a position in American Water Works in Q1 2023 and held it in 4 quarters.
Trium Capital's American Water Works position peaked at $34K in Q1 2023.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Trium Capital's 13F filing for Q1 2024, filed 14 May 2024.