Bay Colony Advisors’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,115
Closed -$211K 366
2021
Q4
$211K Buy
+1,115
New +$195K 0.06% 340
2018
Q3
Sell
-1,009
Closed -$86K 259
2018
Q2
$86K Buy
+1,009
New +$83.4K 0.06% 276

Other funds holding AWK

Bay Colony Advisors's AWK Position: Q1 2022 in Review

Bay Colony Advisors sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,115 shares — an estimated $211K sold.

Bay Colony Advisors first reported a position in AWK in Q2 2018 and held it in 2 quarters. The position peaked at $211K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Bay Colony Advisors reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 1,115 American Water Works shares in Q1 2022, an estimated $211K.
  • Bay Colony Advisors first reported a position in American Water Works in Q2 2018 and held it in 2 quarters.
  • Bay Colony Advisors's American Water Works position peaked at $211K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.