Valley Brook Capital Group’s American Water Works AWK Stock Holding History

Valley Brook Capital Group’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	-1,550	Closed	-$227K	–	114
2024 Q3	$227K	Sell	1,550 -200	-11%	-$28.4K	0.16%	107
2024 Q2	$226K	Hold	1,750	–	–	0.18%	104
2024 Q1	$214K	Sell	1,750 -25	-1%	-$3.08K	0.17%	112
2023 Q4	$234K	Sell	1,775 -100	-5%	-$12.6K	0.2%	96
2023 Q3	$232K	Hold	1,875	–	–	0.23%	91
2023 Q2	$268K	Sell	1,875 -150	-7%	-$22K	0.25%	87
2023 Q1	$297K	Hold	2,025	–	–	0.27%	84
2022 Q4	$309K	Hold	2,025	–	–	0.3%	81
2022 Q3	$263K	Hold	2,025	–	–	0.29%	85
2022 Q2	$301K	Hold	2,025	–	–	0.31%	79
2022 Q1	$335K	Buy	2,025 +100	+5%	+$15.8K	0.29%	79
2021 Q4	$363K	Hold	1,925	–	–	0.31%	79
2021 Q3	$325K	Sell	1,925 -100	-5%	-$17.5K	0.32%	77
2021 Q2	$312K	Buy	2,025 +68	+3%	+$10.6K	0.3%	84
2021 Q1	$293K	Buy	1,957 +32	+2%	+$4.85K	0.27%	81
2020 Q4	$295K	Buy	+1,925	New	+$296K	0.29%	75

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Valley Brook Capital Group's AWK Position: Q4 2024 in Review

Valley Brook Capital Group sold out of American Water Works (AWK) in Q4 2024, closing a stake of 1,550 shares — an estimated $227K sold.

Valley Brook Capital Group first reported a position in AWK in Q4 2020 and held it in 16 quarters. The position peaked at $363K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Valley Brook Capital Group reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Valley Brook Capital Group sold 1,550 American Water Works shares in Q4 2024, an estimated $227K.
Valley Brook Capital Group first reported a position in American Water Works in Q4 2020 and held it in 16 quarters.
Valley Brook Capital Group's American Water Works position peaked at $363K in Q4 2021.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Valley Brook Capital Group's 13F filing for Q4 2024, filed 29 Jan 2025.