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AWK

AWK - American Water Works Co Inc Stock Price, Fair Value and News

130.25USD-0.22 (-0.17%)Market Closed

Which funds bought or sold AWK recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-06-17CHELSEA COUNSEL COREDUCED Premium Premium Premium Premium17,265
2024-06-13IMS Capital ManagementREDUCED Premium Premium Premium Premium3,720
2024-06-11EverSource Wealth Advisors, LLCREDUCED Premium Premium Premium Premium131
2024-06-04DekaBank Deutsche GirozentraleREDUCED Premium Premium Premium Premium337,306
2024-05-30CAMBRIDGE TRUST COADDED Premium Premium Premium Premium2,417
2024-05-29Pathway Financial Advisers, LLCNEW Premium Premium Premium Premium91.00
2024-05-29Clean Yield GroupADDED Premium Premium Premium Premium57,482
2024-05-28TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYREDUCED Premium Premium Premium Premium15,661
2024-05-28Boston PartnersSOLD OFF Premium Premium Premium Premium-
2024-05-24Cetera Investment AdvisersADDED Premium Premium Premium Premium57,198
2024-05-24PGGM InvestmentsREDUCED Premium Premium Premium Premium110,749
2024-05-24Northwest Bank & Trust CoUNCHANGED Premium Premium Premium Premium100
2024-05-23Wellington Shields & Co., LLCADDED Premium Premium Premium Premium4,000
2024-05-21Arrow Financial CorpADDED Premium Premium Premium Premium6,472
2024-05-21Atria Investments, IncNEW Premium Premium Premium Premium8,543
2024-05-20Pacific Center for Financial ServicesUNCHANGED Premium Premium Premium Premium140
2024-05-20Virtu Financial LLCADDED Premium Premium Premium Premium5,853
2024-05-17Plato Investment Management LtdADDED Premium Premium Premium Premium35,037
2024-05-17Aspect Partners, LLCREDUCED Premium Premium Premium Premium26.00
2024-05-16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMADDED Premium Premium Premium Premium420,963
2024-05-16Meiji Yasuda Life Insurance CoREDUCED Premium Premium Premium Premium10,876
2024-05-16Ancora Advisors LLCREDUCED Premium Premium Premium Premium2,801
2024-05-16B. Riley Wealth Advisors, Inc.ADDED Premium Premium Premium Premium14,082
2024-05-16Colony Group, LLCADDED Premium Premium Premium Premium8,325
2024-05-16JANE STREET GROUP, LLCREDUCED Premium Premium Premium Premium91,145

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Which funds are the top buyers of AWK?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC24,648,3003,012,270,000 0.06%
BlackRock Inc.18,396,7002,248,260,000 0.05%
STATE STREET CORP10,980,8001,341,960,000 0.06%
Impax Asset Management Group plc6,654,510812,388,000 3.11%
PICTET ASSET MANAGEMENT LTD6,252,380963,678,000 1.05%
PICTET ASSET MANAGEMENT SA6,131,820875,317,000 1.04%
AMUNDI4,950,480589,403,000 0.25%
GEODE CAPITAL MANAGEMENT, LLC4,455,080543,026,000 0.05%
PICTET ASSET MANAGEMENT Holding SA4,151,300507,331,000 0.55%
Legal & General Group Plc3,322,460406,038,000 0.10%

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Which funds have put a big percent of portfolio in AWK?

Fund Name$ Value% Port.
Trellus Management Company, LLC5,072,450 6.97%
Partners Group Holding AG44,978,800 4.08%
Montanaro Asset Management Ltd20,867,400 3.77%
DUDLEY & SHANLEY, INC.20,346,700 3.43%
Impax Asset Management Group plc812,388,000 3.11%
NUANCE INVESTMENTS, LLC117,115,000 3.07%
AGF Investments America Inc.8,186,000 3.02%
Clean Yield Group7,024,880 2.73%
Mirova US LLC190,079,000 2.56%
Clear Harbor Asset Management, LLC26,110,200 2.28%

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Trend of No. of funds that hold AWK

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
M&G Plc108,688,000
Federation des caisses Desjardins du Quebec28,301,300
Quilter Plc23,948,500
Farmer Steven Patrick19,271,000
CONFLUENCE INVESTMENT MANAGEMENT LLC17,489,200
TWINBEECH CAPITAL LP12,009,300
Varma Mutual Pension Insurance Co10,522,300
Swedbank AB8,134,180