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UBS O'Connor’s American Water Works AWK Stock Holding History

UBS O'Connor’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 		– Sell
-30,000
Closed -$4.39M – 441
2024
Q3 		$4.39M Buy
+30,000
New +$4.25M 0.11% 99
2015
Q3 		– Sell
-24,200
Closed -$1.18M – 511
2015
Q2 		$1.18M Buy
+24,200
New +$1.27M 0.02% 380
2014
Q4 		– Sell
-74,340
Closed -$3.58M – 634
2014
Q3 		$3.58M Sell
74,340
-206,212
-74% -$10.1M 0.06% 248
2014
Q2 		$13.9M Sell
280,552
-147,249
-34% -$6.92M 0.09% 114
2014
Q1 		$19.4M Buy
427,801
+146,370
+52% +$6.33M 0.37% 95
2013
Q4 		$11.9M Buy
281,431
+43,681
+18% +$1.83M 0.22% 153
2013
Q3 		$9.81M Buy
237,750
+68,349
+40% +$2.83M 0.2% 146
2013
Q2 		$6.98M Buy
+169,401
New +$6.99M 0.13% 202

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

UBS O'Connor's AWK Position: Q4 2024 in Review

UBS O'Connor sold out of American Water Works (AWK) in Q4 2024, closing a stake of 30,000 shares — an estimated $4.39M sold.

UBS O'Connor first reported a position in AWK in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q1 2014. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • UBS O'Connor reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 30,000 American Water Works shares in Q4 2024, an estimated $4.39M.
  • UBS O'Connor first reported a position in American Water Works in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's American Water Works position peaked at $19.4M in Q1 2014.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.