Avalon Investment & Advisory’s American Water Works AWK Stock Holding History

Avalon Investment & Advisory’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	$718K	Sell	4,904 -715	-13%	-$106K	0.02%	230
2022 Q4	$856K	Buy	5,619 +995	+22%	+$144K	0.02%	212
2022 Q3	$602K	Sell	4,624 -119	-3%	-$17.9K	0.02%	222
2022 Q2	$706K	Buy	4,743 +2,157	+83%	+$329K	0.02%	216
2022 Q1	$428K	Sell	2,586 -39	-1%	-$6.18K	0.01%	253
2021 Q4	$496K	Sell	2,625 -346	-12%	-$60.4K	0.01%	250
2021 Q3	$502K	Buy	2,971 +39	+1%	+$6.82K	0.01%	275
2021 Q2	$452K	Sell	2,932 -6	-0.2%	-$935	0.01%	288
2021 Q1	$440K	Sell	2,938 -967	-25%	-$147K	0.01%	292
2020 Q4	$599K	Buy	3,905 +1,129	+41%	+$174K	0.01%	282
2020 Q3	$402K	Buy	+2,776	New	+$393K	0.01%	281

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Avalon Investment & Advisory's AWK Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its American Water Works (AWK) stake by 13% in Q1 2023, selling an estimated $106K and leaving 4,904 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #230.

Avalon Investment & Advisory first reported a position in AWK in Q3 2020 and has held it in 11 quarters since. The position peaked at $856K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Avalon Investment & Advisory held 4,904 shares of American Water Works worth $718K as of Q1 2023.
Avalon Investment & Advisory sold 715 American Water Works shares in Q1 2023, an estimated $106K.
American Water Works made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #230 holding.
Avalon Investment & Advisory first reported a position in American Water Works in Q3 2020 and has held it in 11 quarters since.
Avalon Investment & Advisory's American Water Works position peaked at $856K in Q4 2022.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.