Bartlett & Co’s American Water Works AWK Stock Holding History

Bartlett & Co’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 Q4	$888K	Sell	6,709 -28	-0.4%	-$3.53K	0.01%	289
2023 Q3	$834K	Hold	6,737	–	–	0.02%	286
2023 Q2	$962K	Buy	6,737 +675	+11%	+$99.1K	0.02%	275
2023 Q1	$888K	Hold	6,062	–	–	0.02%	235
2022 Q4	$924K	Hold	6,062	–	–	0.02%	232
2022 Q3	$789K	Hold	6,062	–	–	0.02%	234
2022 Q2	$902K	Buy	6,062 +28	+0.5%	+$4.27K	0.02%	225
2022 Q1	$999K	Hold	6,034	–	–	0.02%	229
2021 Q4	$1.14M	Hold	6,034	–	–	0.02%	227
2021 Q3	$1.02M	Hold	6,034	–	–	0.02%	204
2021 Q2	$930K	Sell	6,034 -55	-0.9%	-$8.57K	0.02%	212
2021 Q1	$913K	Sell	6,089 -4	-0.1%	-$606	0.02%	208
2020 Q4	$935K	Buy	6,093 +4	+0.1%	+$616	0.02%	206
2020 Q3	$882K	Hold	6,089	–	–	0.02%	204
2020 Q2	$783K	Sell	6,089 -24	-0.4%	-$2.99K	0.02%	208
2020 Q1	$731K	Buy	+6,113	New	+$789K	0.02%	206
2019 Q3	$807K	Buy	6,500 +5,600	+622%	+$675K	0.02%	218
2019 Q2	$104K	Hold	900	–	–	﹤0.01%	323
2019 Q1	$94K	Hold	900	–	–	﹤0.01%	326
2018 Q4	$82K	Hold	900	–	–	﹤0.01%	329
2018 Q3	$79K	Hold	900	–	–	﹤0.01%	355
2018 Q2	$77K	Hold	900	–	–	﹤0.01%	359
2018 Q1	$74K	Sell	900 -250	-22%	-$20.4K	﹤0.01%	376
2017 Q4	$105K	Hold	1,150	–	–	﹤0.01%	324
2017 Q3	$93K	Hold	1,150	–	–	﹤0.01%	332
2017 Q2	$90K	Hold	1,150	–	–	﹤0.01%	329
2017 Q1	$89K	Hold	1,150	–	–	﹤0.01%	331
2016 Q4	$83K	Buy	1,150 +1,000	+667%	+$72.4K	﹤0.01%	342
2016 Q3	$11K	Hold	150	–	–	﹤0.01%	589
2016 Q2	$13K	Buy	+150	New	+$11.2K	﹤0.01%	585

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bartlett & Co's AWK Position: Q4 2023 in Review

Bartlett & Co reduced its American Water Works (AWK) stake by 0.42% in Q4 2023, selling an estimated $3.53K and leaving 6,709 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #289.

Bartlett & Co first reported a position in AWK in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.14M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Bartlett & Co held 6,709 shares of American Water Works worth $888K as of Q4 2023.
Bartlett & Co sold 28 American Water Works shares in Q4 2023, an estimated $3.53K.
American Water Works made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #289 holding.
Bartlett & Co first reported a position in American Water Works in Q2 2016 and has held it in 30 quarters since.
Bartlett & Co's American Water Works position peaked at $1.14M in Q4 2021.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.