BCM Advisors’s American Water Works AWK Stock Holding History

BCM Advisors’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	–	Sell	-2,221	Closed	-$339K	–	61
2022 Q4	$339K	Buy	+2,221	New	+$321K	0.09%	55

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM Advisors's AWK Position: Q1 2023 in Review

BCM Advisors sold out of American Water Works (AWK) in Q1 2023, closing a stake of 2,221 shares — an estimated $339K sold.

BCM Advisors first reported a position in AWK in Q4 2022 and held it in 1 quarter. The position peaked at $339K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

BCM Advisors reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
BCM Advisors sold 2,221 American Water Works shares in Q1 2023, an estimated $339K.
BCM Advisors first reported a position in American Water Works in Q4 2022 and held it in 1 quarter.
BCM Advisors's American Water Works position peaked at $339K in Q4 2022.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on BCM Advisors's 13F filing for Q1 2023, filed 2 May 2023.