Acrisure Capital 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
2023
Q2
Sell
-5,643
Closed -$827K 21
2023
Q1
$827K Buy
5,643
+3,011
+114% +$446K 0.84% 17
2022
Q4
$401K Buy
+2,632
New +$380K 0.44% 74

Other funds holding AWK

Acrisure Capital Management's AWK Position: Q2 2023 in Review

Acrisure Capital Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 5,643 shares — an estimated $827K sold.

Acrisure Capital Management first reported a position in AWK in Q4 2022 and held it in 2 quarters. The position peaked at $827K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Acrisure Capital Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 5,643 American Water Works shares in Q2 2023, an estimated $827K.
  • Acrisure Capital Management first reported a position in American Water Works in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's American Water Works position peaked at $827K in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.