Arcus Capital Partners’s American Water Works AWK Stock Holding History

Arcus Capital 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
2023 Q1	–	Sell	-528	Closed	-$80.5K	–	136
2022 Q4	$80.5K	Buy	+528	New	+$76.2K	0.03%	149
2018 Q4	–	Sell	-5,000	Closed	-$440K	–	102
2018 Q3	$440K	Hold	5,000	–	–	0.21%	63
2018 Q2	$427K	Hold	5,000	–	–	0.21%	61
2018 Q1	$411K	Hold	5,000	–	–	0.23%	64
2017 Q4	$457K	Hold	5,000	–	–	0.26%	63
2017 Q3	$405K	Hold	5,000	–	–	0.21%	79
2017 Q2	$390K	Hold	5,000	–	–	0.25%	67
2017 Q1	$389K	Hold	5,000	–	–	0.25%	67
2016 Q4	$362K	Buy	+5,000	New	+$362K	0.24%	66

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 $15.4B AUM 26.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arcus Capital Partners's AWK Position: Q1 2023 in Review

Arcus Capital Partners sold out of American Water Works (AWK) in Q1 2023, closing a stake of 528 shares — an estimated $80.5K sold.

Arcus Capital Partners first reported a position in AWK in Q4 2016 and held it in 9 quarters. The position peaked at $457K in Q4 2017. 1,023 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Arcus Capital Partners reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 528 American Water Works shares in Q1 2023, an estimated $80.5K.
Arcus Capital Partners first reported a position in American Water Works in Q4 2016 and held it in 9 quarters.
Arcus Capital Partners's American Water Works position peaked at $457K in Q4 2017.
1,023 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.