AMJ Financial Wealth Management’s American Water Works AWK Stock Holding History

AMJ Financial Wealth Management’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
2023 Q2	–	Sell	-1,814	Closed	-$266K	–	73
2023 Q1	$266K	Sell	1,814 -13	-0.7%	-$1.93K	0.17%	50
2022 Q4	$278K	Sell	1,827 -250	-12%	-$36.1K	0.16%	45
2022 Q3	$270K	Hold	2,077	–	–	0.18%	46
2022 Q2	$309K	Sell	2,077 -285	-12%	-$43.4K	0.26%	43
2022 Q1	$391K	Hold	2,362	–	–	0.16%	62
2021 Q4	$446K	Sell	2,362 -1	-0%	-$175	0.16%	66
2021 Q3	$399K	Hold	2,363	–	–	0.16%	70
2021 Q2	$364K	Hold	2,363	–	–	0.16%	75
2021 Q1	$354K	Sell	2,363 -1,712	-42%	-$259K	0.17%	66
2020 Q4	$625K	Sell	4,075 -182	-4%	-$28K	0.32%	53
2020 Q3	$617K	Hold	4,257	–	–	0.36%	43
2020 Q2	$548K	Sell	4,257 -10,336	-71%	-$1.29M	0.37%	45
2020 Q1	$1.75M	Sell	14,593 -12,404	-46%	-$1.6M	3.03%	11
2019 Q4	$3.32M	Buy	+26,997	New	+$3.27M	2.33%	22

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

AMJ Financial Wealth Management's AWK Position: Q2 2023 in Review

AMJ Financial Wealth Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 1,814 shares — an estimated $266K sold.

AMJ Financial Wealth Management first reported a position in AWK in Q4 2019 and held it in 14 quarters. The position peaked at $3.32M in Q4 2019. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

AMJ Financial Wealth Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
AMJ Financial Wealth Management sold 1,814 American Water Works shares in Q2 2023, an estimated $266K.
AMJ Financial Wealth Management first reported a position in American Water Works in Q4 2019 and held it in 14 quarters.
AMJ Financial Wealth Management's American Water Works position peaked at $3.32M in Q4 2019.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.