Atlas Private Wealth Management’s American Water Works AWK Stock Holding History

Atlas Private 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
2024 Q1	$1.69M	Buy	13,862 +2,042	+17%	+$251K	0.71%	49
2023 Q4	$1.56M	Sell	11,820 -575	-5%	-$72.5K	0.73%	48
2023 Q3	$1.53M	Sell	12,395 -393	-3%	-$55.1K	0.82%	42
2023 Q2	$1.83M	Buy	12,788 +6,968	+120%	+$1.02M	0.96%	31
2023 Q1	$853K	Buy	5,820 +119	+2%	+$17.6K	0.51%	67
2022 Q4	$869K	Buy	5,701 +426	+8%	+$61.5K	0.4%	60
2022 Q3	$687K	Buy	5,275 +154	+3%	+$23.2K	0.5%	62
2022 Q2	$762K	Sell	5,121 -340	-6%	-$51.8K	0.52%	64
2022 Q1	$904K	Buy	+5,461	New	+$865K	0.53%	65

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlas Private Wealth Management's AWK Position: Q1 2024 in Review

Atlas Private Wealth Management increased its American Water Works (AWK) stake by 17% in Q1 2024, buying an estimated $251K and bringing the position to 13,862 shares worth $1.69M. The position accounts for 0.71% of the portfolio, ranked #49.

Atlas Private Wealth Management first reported a position in AWK in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2023. 1,038 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Atlas Private Wealth Management held 13,862 shares of American Water Works worth $1.69M as of Q1 2024.
Atlas Private Wealth Management bought 2,042 American Water Works shares in Q1 2024, an estimated $251K.
American Water Works made up 0.71% of Atlas Private Wealth Management's portfolio in Q1 2024, its #49 holding.
Atlas Private Wealth Management first reported a position in American Water Works in Q1 2022 and has held it in 9 quarters since.
Atlas Private Wealth Management's American Water Works position peaked at $1.83M in Q2 2023.
1,038 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.