Almanack Investment Partners’s American Water Works AWK Stock Holding History

Almanack Investment Partners’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 Q4	–	Sell	-121	Closed	-$16K	–	256
2022 Q3	$16K	Sell	121 -1,860	-94%	-$280K	﹤0.01%	406
2022 Q2	$295K	Sell	1,981 -43	-2%	-$6.55K	0.03%	322
2022 Q1	$335K	Sell	2,024 -9	-0.4%	-$1.43K	0.03%	336
2021 Q4	$384K	Buy	2,033 +97	+5%	+$16.9K	0.03%	315
2021 Q3	$327K	Buy	1,936 +172	+10%	+$30.1K	0.03%	351
2021 Q2	$272K	Buy	1,764 +51	+3%	+$7.95K	0.03%	345
2021 Q1	$257K	Buy	+1,713	New	+$260K	0.03%	348
2018 Q1	–	Sell	-2,008	Closed	-$184K	–	183
2017 Q4	$184K	Buy	2,008 +234	+13%	+$20.7K	0.07%	124
2017 Q3	$144K	Sell	1,774 -204	-10%	-$16.5K	0.07%	115
2017 Q2	$154K	Buy	+1,978	New	+$155K	0.09%	134

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

Amundi Paris, France $367B AUM 31.23% 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

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

Almanack Investment Partners's AWK Position: Q4 2022 in Review

Almanack Investment Partners sold out of American Water Works (AWK) in Q4 2022, closing a stake of 121 shares — an estimated $16K sold.

Almanack Investment Partners first reported a position in AWK in Q2 2017 and held it in 10 quarters. The position peaked at $384K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Almanack Investment Partners reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 121 American Water Works shares in Q4 2022, an estimated $16K.
Almanack Investment Partners first reported a position in American Water Works in Q2 2017 and held it in 10 quarters.
Almanack Investment Partners's American Water Works position peaked at $384K in Q4 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.