Venturi Wealth 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 |
-243
| Closed | -$30.3K | – | 675 |
|
|
2024
Q4 | $30.3K | Sell |
243
-233
| -49% | -$31.4K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $69.6K | Sell |
476
-12
| -2% | -$1.7K | ﹤0.01% | 668 |
|
|
2024
Q2 | $63K | Sell |
488
-888
| -65% | -$112K | ﹤0.01% | 605 |
|
|
2024
Q1 | $168K | Sell |
1,376
-1
| -0.1% | -$123 | 0.01% | 363 |
|
|
2023
Q4 | $182K | Sell |
1,377
-169
| -11% | -$21.3K | 0.01% | 357 |
|
|
2023
Q3 | $191K | Sell |
1,546
-298
| -16% | -$41.8K | 0.02% | 336 |
|
|
2023
Q2 | $263K | Sell |
1,844
-3,014
| -62% | -$443K | 0.02% | 273 |
|
|
2023
Q1 | $712K | Sell |
4,858
-620
| -11% | -$91.8K | 0.06% | 201 |
|
|
2022
Q4 | $835K | Sell |
5,478
-3,463
| -39% | -$500K | 0.07% | 190 |
|
|
2022
Q3 | $1.16M | Sell |
8,941
-480
| -5% | -$72.3K | 0.11% | 110 |
|
|
2022
Q2 | $1.4M | Sell |
9,421
-197
| -2% | -$30K | 0.13% | 102 |
|
|
2022
Q1 | $1.59M | Sell |
9,618
-1,521
| -14% | -$241K | 0.12% | 95 |
|
|
2021
Q4 | $2.1M | Sell |
11,139
-1,134
| -9% | -$198K | 0.16% | 86 |
|
|
2021
Q3 | $2.08M | Sell |
12,273
-968
| -7% | -$169K | 0.17% | 85 |
|
|
2021
Q2 | $2.04M | Sell |
13,241
-1,089
| -8% | -$170K | 0.18% | 82 |
|
|
2021
Q1 | $2.15M | Sell |
14,330
-6,466
| -31% | -$980K | 0.21% | 77 |
|
|
2020
Q4 | $3.19M | Sell |
20,796
-951
| -4% | -$146K | 0.33% | 59 |
|
|
2020
Q3 | $3.15M | Sell |
21,747
-2,353
| -10% | -$333K | 0.36% | 59 |
|
|
2020
Q2 | $3.1M | Buy |
24,100
+405
| +2% | +$50.5K | 0.42% | 52 |
|
|
2020
Q1 | $2.83M | Sell |
23,695
-16,759
| -41% | -$2.16M | 0.48% | 60 |
|
|
2019
Q4 | $4.97M | Buy |
40,454
+342
| +0.9% | +$41.5K | 0.6% | 50 |
|
|
2019
Q3 | $4.98M | Sell |
40,112
-1,272
| -3% | -$153K | 0.64% | 48 |
|
|
2019
Q2 | $4.8M | Sell |
41,384
-4,066
| -9% | -$449K | 0.65% | 49 |
|
|
2019
Q1 | $4.72M | Sell |
45,450
-16,388
| -27% | -$1.61M | 0.61% | 51 |
|
|
2018
Q4 | $5.51M | Buy |
61,838
+5,683
| +10% | +$519K | 0.89% | 33 |
|
|
2018
Q3 | $4.92M | Sell |
56,155
-250
| -0.4% | -$22K | 0.87% | 47 |
|
|
2018
Q2 | $4.98M | Sell |
56,405
-438
| -0.8% | -$36.2K | 0.93% | 43 |
|
|
2018
Q1 | $4.67M | Buy |
56,843
+5,614
| +11% | +$458K | 0.9% | 48 |
|
|
2017
Q4 | $4.69M | Buy |
51,229
+1,708
| +3% | +$151K | 0.9% | 43 |
|
|
2017
Q3 | $4.05M | Buy |
49,521
+1,354
| +3% | +$110K | 0.86% | 46 |
|
|
2017
Q2 | $3.75M | Buy |
48,167
+2,484
| +5% | +$195K | 0.85% | 43 |
|
|
2017
Q1 | $3.63M | Buy |
45,683
+8,907
| +24% | +$662K | 0.84% | 41 |
|
|
2016
Q4 | $2.66M | Buy |
36,776
+2,893
| +9% | +$209K | 0.75% | 43 |
|
|
2016
Q3 | $2.54M | Buy |
33,883
+1,203
| +4% | +$94.1K | 0.84% | 43 |
|
|
2016
Q2 | $2.76M | Sell |
32,680
-8,010
| -20% | -$596K | 0.94% | 37 |
|
|
2016
Q1 | $2.81M | Buy |
40,690
+1,604
| +4% | +$104K | 1.05% | 35 |
|
|
2015
Q4 | $2.33M | Buy |
+39,086
| New | +$2.25M | 1.06% | 34 |
|
Other funds holding AWK
Venturi Wealth Management's AWK Position: Q1 2025 in Review
Venturi Wealth Management sold out of American Water Works (AWK) in Q1 2025, closing a stake of 243 shares — an estimated $30.3K sold.
Venturi Wealth Management first reported a position in AWK in Q4 2015 and held it in 37 quarters. The position peaked at $5.51M in Q4 2018. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.
- Venturi Wealth Management reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
- Venturi Wealth Management sold 243 American Water Works shares in Q1 2025, an estimated $30.3K.
- Venturi Wealth Management first reported a position in American Water Works in Q4 2015 and held it in 37 quarters.
- Venturi Wealth Management's American Water Works position peaked at $5.51M in Q4 2018.
- 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.
Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.