American Portfolios Advisors’s American Water Works AWK Stock Holding History

American Portfolios Advisors’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	$171K	Sell	1,310 -600	-31%	-$90.3K	0.01%	1081
2022 Q2	$284K	Sell	1,910 -84	-4%	-$12.8K	0.01%	899
2022 Q1	$330K	Sell	1,994 -71	-3%	-$11.3K	0.01%	927
2021 Q4	$390K	Sell	2,065 -701	-25%	-$122K	0.01%	858
2021 Q3	$468K	Buy	2,766 +727	+36%	+$127K	0.02%	744
2021 Q2	$314K	Sell	2,039 -22	-1%	-$3.43K	0.01%	934
2021 Q1	$309K	Buy	2,061 +253	+14%	+$38.3K	0.01%	854
2020 Q4	$278K	Sell	1,808 -13	-0.7%	-$2K	0.01%	767
2020 Q3	$264K	Buy	1,821 +14	+0.8%	+$1.98K	0.02%	699
2020 Q2	$233K	Buy	1,807 +44	+2%	+$5.48K	0.02%	695
2020 Q1	$211K	Buy	1,763 +179	+11%	+$23.1K	0.02%	630
2019 Q4	$195K	Sell	1,584 -4,834	-75%	-$586K	0.01%	753
2019 Q3	$797K	Buy	6,418 +4,631	+259%	+$559K	0.07%	290
2019 Q2	$207K	Hold	1,787	–	–	0.02%	704
2019 Q1	$186K	Buy	1,787 +449	+34%	+$44K	0.02%	670
2018 Q4	$121K	Buy	1,338 +1,076	+411%	+$98.2K	0.02%	667
2018 Q3	$23K	Sell	262 -153	-37%	-$13.5K	﹤0.01%	1438
2018 Q2	$35.4K	Buy	415 +2	+0.5%	+$165	﹤0.01%	1215
2018 Q1	$33.9K	Sell	413 -153	-27%	-$12.5K	0.01%	1191
2017 Q4	$51.8K	Buy	+566	New	+$50K	0.01%	977

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

American Portfolios Advisors's AWK Position: Q3 2022 in Review

American Portfolios Advisors reduced its American Water Works (AWK) stake by 31% in Q3 2022, selling an estimated $90.3K and leaving 1,310 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1081.

American Portfolios Advisors first reported a position in AWK in Q4 2017 and has held it in 20 quarters since. The position peaked at $797K in Q3 2019. 994 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

American Portfolios Advisors held 1,310 shares of American Water Works worth $171K as of Q3 2022.
American Portfolios Advisors sold 600 American Water Works shares in Q3 2022, an estimated $90.3K.
American Water Works made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1081 holding.
American Portfolios Advisors first reported a position in American Water Works in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's American Water Works position peaked at $797K in Q3 2019.
994 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.