ARS Wealth Advisors’s American Water Works AWK Stock Holding History

ARS Wealth 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
2021 Q2	$374K	Hold	2,427	–	–	0.07%	96
2021 Q1	$364K	Hold	2,427	–	–	0.08%	90
2020 Q4	$372K	Hold	2,427	–	–	0.08%	85
2020 Q3	$352K	Hold	2,427	–	–	0.1%	75
2020 Q2	$312K	Hold	2,427	–	–	0.1%	74
2020 Q1	$290K	Hold	2,427	–	–	0.12%	73
2019 Q4	$298K	Hold	2,427	–	–	0.09%	86
2019 Q3	$302K	Hold	2,427	–	–	0.1%	81
2019 Q2	$282K	Buy	+2,427	New	+$268K	0.09%	91

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ARS Wealth Advisors's AWK Position: Q2 2021 in Review

ARS Wealth Advisors held its American Water Works (AWK) position steady in Q2 2021 at 2,427 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #96.

ARS Wealth Advisors first reported a position in AWK in Q2 2019 and has held it in 9 quarters since. 964 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

ARS Wealth Advisors held 2,427 shares of American Water Works worth $374K as of Q2 2021.
ARS Wealth Advisors left its American Water Works share count unchanged in Q2 2021.
American Water Works made up 0.07% of ARS Wealth Advisors's portfolio in Q2 2021, its #96 holding.
ARS Wealth Advisors first reported a position in American Water Works in Q2 2019 and has held it in 9 quarters since.
964 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.