Advisor Resource Council’s American Water Works AWK Stock Holding History

Advisor Resource Council’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
2022 Q3	–	Sell	-2,529	Closed	-$376K	–	182
2022 Q2	$376K	Buy	2,529 +1,014	+67%	+$154K	0.03%	334
2022 Q1	$251K	Sell	1,515 -876	-37%	-$139K	0.08%	168
2021 Q4	$451K	Buy	2,391 +877	+58%	+$153K	0.04%	347
2021 Q3	$256K	Sell	1,514 -6	-0.4%	-$1.05K	0.08%	187
2021 Q2	$234K	Buy	+1,520	New	+$237K	0.02%	441

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Resource Council's AWK Position: Q3 2022 in Review

Advisor Resource Council sold out of American Water Works (AWK) in Q3 2022, closing a stake of 2,529 shares — an estimated $376K sold.

Advisor Resource Council first reported a position in AWK in Q2 2021 and held it in 5 quarters. The position peaked at $451K in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Advisor Resource Council reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 2,529 American Water Works shares in Q3 2022, an estimated $376K.
Advisor Resource Council first reported a position in American Water Works in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's American Water Works position peaked at $451K in Q4 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.