Baldrige Asset Management’s American Water Works AWK Stock Holding History

Baldrige Asset 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
2023 Q1	$16K	Hold	111	–	–	0.01%	230
2022 Q4	$17K	Hold	111	–	–	0.01%	219
2022 Q3	$14K	Hold	111	–	–	0.01%	223
2022 Q2	$17K	Hold	111	–	–	0.01%	221
2022 Q1	$18K	Hold	111	–	–	0.01%	231
2021 Q4	$21K	Hold	111	–	–	0.01%	230
2021 Q3	$19K	Hold	111	–	–	0.01%	238
2021 Q2	$17K	Buy	+111	New	+$17.3K	0.01%	252

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

Baldrige Asset Management's AWK Position: Q1 2023 in Review

Baldrige Asset Management held its American Water Works (AWK) position steady in Q1 2023 at 111 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #230.

Baldrige Asset Management first reported a position in AWK in Q2 2021 and has held it in 8 quarters since. The position peaked at $21K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Baldrige Asset Management held 111 shares of American Water Works worth $16K as of Q1 2023.
Baldrige Asset Management left its American Water Works share count unchanged in Q1 2023.
American Water Works made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #230 holding.
Baldrige Asset Management first reported a position in American Water Works in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's American Water Works position peaked at $21K in Q4 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.