B. Riley Wealth Management’s American Water Works AWK Stock Holding History

B. Riley 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
2022 Q2	$1.61K	Sell	10,848 -10,121	-48%	-$1.54M	﹤0.01%	238
2022 Q1	$3.47M	Sell	20,969 -672	-3%	-$106K	0.27%	90
2021 Q4	$4.09M	Buy	21,641 +79	+0.4%	+$13.8K	0.28%	85
2021 Q3	$3.65M	Buy	21,562 +48	+0.2%	+$8.39K	0.28%	84
2021 Q2	$3.32M	Buy	21,514 +1,203	+6%	+$187K	0.37%	71
2021 Q1	$3.04M	Buy	20,311 +7,132	+54%	+$1.08M	0.36%	75
2020 Q4	$2.02M	Buy	13,179 +140	+1%	+$21.6K	0.26%	88
2020 Q3	$1.89M	Buy	13,039 +947	+8%	+$134K	0.22%	97
2020 Q2	$1.56M	Sell	12,092 -498	-4%	-$62K	0.17%	122
2020 Q1	$1.5M	Buy	12,590 +9,550	+314%	+$1.23M	0.16%	129
2019 Q4	$373K	Sell	3,040 -1,606	-35%	-$195K	0.06%	252
2019 Q3	$577K	Sell	4,646 -194	-4%	-$23.4K	0.1%	190
2019 Q2	$561	Buy	4,840 +908	+23%	+$100K	0.09%	194
2019 Q1	$410K	Buy	+3,932	New	+$386K	0.07%	240

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Management's AWK Position: Q2 2022 in Review

B. Riley Wealth Management reduced its American Water Works (AWK) stake by 48% in Q2 2022, selling an estimated $1.54M and leaving 10,848 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

B. Riley Wealth Management first reported a position in AWK in Q1 2019 and has held it in 14 quarters since. The position peaked at $4.09M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

B. Riley Wealth Management held 10,848 shares of American Water Works worth $1.61K as of Q2 2022.
B. Riley Wealth Management sold 10,121 American Water Works shares in Q2 2022, an estimated $1.54M.
American Water Works made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #238 holding.
B. Riley Wealth Management first reported a position in American Water Works in Q1 2019 and has held it in 14 quarters since.
B. Riley Wealth Management's American Water Works position peaked at $4.09M in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.