Versor Investments’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
-8,003
Closed -$996K 706
2024
Q4
$996K Buy
8,003
+1,303
+19% +$176K 0.17% 156
2024
Q3
$980K Buy
+6,700
New +$950K 0.16% 198
2024
Q1
Sell
-4,103
Closed -$542K 685
2023
Q4
$542K Buy
+4,103
New +$517K 0.11% 311
2023
Q2
Sell
-7,501
Closed -$1.1M 627
2023
Q1
$1.1M Sell
7,501
-903
-11% -$134K 0.14% 97
2022
Q4
$1.28M Buy
+8,404
New +$1.21M 0.11% 95
2022
Q3
Sell
-4,465
Closed -$664K 788
2022
Q2
$664K Buy
4,465
+1,252
+39% +$191K 0.03% 387
2022
Q1
$532K Buy
3,213
+1,526
+90% +$242K 0.02% 308
2021
Q4
$319K Buy
1,687
+502
+42% +$87.7K 0.01% 387
2021
Q3
$200K Buy
+1,185
New +$207K 0.01% 485
2020
Q1
Sell
-7,300
Closed -$897K 247
2019
Q4
$897K Buy
+7,300
New +$885K 0.05% 168
2019
Q3
Sell
-2,952
Closed -$342K 288
2019
Q2
$342K Sell
2,952
-100
-3% -$11K 0.02% 233
2019
Q1
$318K Buy
+3,052
New +$299K 0.03% 219
2017
Q3
Sell
-3,794
Closed -$296K 190
2017
Q2
$296K Buy
+3,794
New +$298K 0.08% 125

Other funds holding AWK

Versor Investments's AWK Position: Q1 2025 in Review

Versor Investments sold out of American Water Works (AWK) in Q1 2025, closing a stake of 8,003 shares — an estimated $996K sold.

Versor Investments first reported a position in AWK in Q2 2017 and held it in 13 quarters. The position peaked at $1.28M in Q4 2022. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Versor Investments reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 8,003 American Water Works shares in Q1 2025, an estimated $996K.
  • Versor Investments first reported a position in American Water Works in Q2 2017 and held it in 13 quarters.
  • Versor Investments's American Water Works position peaked at $1.28M in Q4 2022.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.