Antonetti Capital Management’s American Water Works AWK Stock Holding History

Antonetti Capital 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 Q3	$18.7K	Hold	151	–	–	0.03%	162
2023 Q2	$21.6K	Hold	151	–	–	0.03%	156
2023 Q1	$22.2K	Hold	151	–	–	0.03%	162
2022 Q4	$23.1K	Hold	151	–	–	0.03%	160
2022 Q3	$20K	Buy	151 +1	+0.7%	+$151	0.02%	165
2022 Q2	$22K	Hold	150	–	–	0.02%	165
2022 Q1	$25K	Hold	150	–	–	0.02%	184
2021 Q4	$28K	Hold	150	–	–	0.02%	214
2021 Q3	$25K	Buy	+150	New	+$26.2K	0.02%	228

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Antonetti Capital Management's AWK Position: Q3 2023 in Review

Antonetti Capital Management held its American Water Works (AWK) position steady in Q3 2023 at 151 shares worth $18.7K. The position accounts for 0.03% of the portfolio, ranked #162.

Antonetti Capital Management first reported a position in AWK in Q3 2021 and has held it in 9 quarters since. The position peaked at $28K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Antonetti Capital Management held 151 shares of American Water Works worth $18.7K as of Q3 2023.
Antonetti Capital Management left its American Water Works share count unchanged in Q3 2023.
American Water Works made up 0.03% of Antonetti Capital Management's portfolio in Q3 2023, its #162 holding.
Antonetti Capital Management first reported a position in American Water Works in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's American Water Works position peaked at $28K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.