Aldebaran Financial’s American Water Works AWK Stock Holding History

Aldebaran Financial’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 Q2	–	Sell	-1,660	Closed	-$275K	–	79
2022 Q1	$275K	Hold	1,660	–	–	0.21%	76
2021 Q4	$314K	Hold	1,660	–	–	0.23%	69
2021 Q3	$281K	Buy	1,660 +15	+0.9%	+$2.62K	0.23%	71
2021 Q2	$256K	Buy	1,645 +35	+2%	+$5.45K	0.21%	74
2021 Q1	$241K	Buy	+1,610	New	+$244K	0.21%	78

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aldebaran Financial's AWK Position: Q2 2022 in Review

Aldebaran Financial sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,660 shares — an estimated $275K sold.

Aldebaran Financial first reported a position in AWK in Q1 2021 and held it in 5 quarters. The position peaked at $314K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Aldebaran Financial reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Aldebaran Financial sold 1,660 American Water Works shares in Q2 2022, an estimated $275K.
Aldebaran Financial first reported a position in American Water Works in Q1 2021 and held it in 5 quarters.
Aldebaran Financial's American Water Works position peaked at $314K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Aldebaran Financial's 13F filing for Q2 2022, filed 1 Aug 2022.