Balasa Dinverno & Foltz’s American Water Works AWK Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$211K	Buy	+1,622	New	+$244K	0.01%	320
2022 Q1	–	Sell	-1,185	Closed	-$224K	–	345
2021 Q4	$224K	Sell	1,185 -65	-5%	-$11.4K	0.01%	320
2021 Q3	$211K	Buy	+1,250	New	+$218K	0.01%	315
2021 Q1	–	Sell	-2,165	Closed	-$332K	–	306
2020 Q4	$332K	Buy	+2,165	New	+$333K	0.03%	212

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

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

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

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

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

Balasa Dinverno & Foltz's AWK Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in American Water Works (AWK) in Q3 2022: 1,622 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in AWK as recently as Q4 2021.

Balasa Dinverno & Foltz first reported a position in AWK in Q4 2020 and has held it in 4 quarters since. The position peaked at $332K in Q4 2020. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Balasa Dinverno & Foltz held 1,622 shares of American Water Works worth $211K as of Q3 2022.
American Water Works was a new Balasa Dinverno & Foltz position in Q3 2022.
American Water Works made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #320 holding.
Balasa Dinverno & Foltz first reported a position in American Water Works in Q4 2020 and has held it in 4 quarters since.
Balasa Dinverno & Foltz's American Water Works position peaked at $332K in Q4 2020.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.