BBR Partners’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
Q2
Sell
-2,071
Closed -$343K 231
2022
Q1
$343K Hold
2,071
0.03% 169
2021
Q4
$391K Sell
2,071
-9
-0.4% -$1.57K 0.05% 134
2021
Q3
$352K Buy
+2,080
New +$364K 0.03% 160

Other funds holding AWK

BBR Partners's AWK Position: Q2 2022 in Review

BBR Partners sold out of American Water Works (AWK) in Q2 2022, closing a stake of 2,071 shares — an estimated $343K sold.

BBR Partners first reported a position in AWK in Q3 2021 and held it in 3 quarters. The position peaked at $391K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • BBR Partners reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 2,071 American Water Works shares in Q2 2022, an estimated $343K.
  • BBR Partners first reported a position in American Water Works in Q3 2021 and held it in 3 quarters.
  • BBR Partners's American Water Works position peaked at $391K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.