Ahrens Investment Partners’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
Q1
$121K Buy
+825
New +$122K 0.06% 199
2022
Q3
Sell
-1,125
Closed -$167K 215
2022
Q2
$167K Hold
1,125
0.07% 174
2022
Q1
$186K Hold
1,125
0.06% 191
2021
Q4
$212K Buy
+1,125
New +$197K 0.09% 176

Other funds holding AWK

Ahrens Investment Partners's AWK Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in American Water Works (AWK) in Q1 2023: 825 shares worth $121K. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in AWK as recently as Q2 2022.

Ahrens Investment Partners first reported a position in AWK in Q4 2021 and has held it in 4 quarters since. The position peaked at $212K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

  • Ahrens Investment Partners held 825 shares of American Water Works worth $121K as of Q1 2023.
  • American Water Works was a new Ahrens Investment Partners position in Q1 2023.
  • American Water Works made up 0.06% of Ahrens Investment Partners's portfolio in Q1 2023, its #199 holding.
  • Ahrens Investment Partners first reported a position in American Water Works in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's American Water Works position peaked at $212K in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.