BerganKDV Wealth Management’s American Water Works AWK Stock Holding History

BerganKDV Wealth 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 Q2	–	Sell	-17	Closed	-$2.56K	–	882
2023 Q1	$2.56K	Hold	17	–	–	﹤0.01%	797
2022 Q4	$2.65K	Sell	17 -74	-81%	-$10.7K	﹤0.01%	768
2022 Q3	$12K	Buy	91 +60	+194%	+$9.04K	﹤0.01%	549
2022 Q2	$5K	Hold	31	–	–	﹤0.01%	688
2022 Q1	$5K	Hold	31	–	–	﹤0.01%	714
2021 Q4	$6K	Hold	31	–	–	﹤0.01%	743
2021 Q3	$5K	Hold	31	–	–	﹤0.01%	737
2021 Q2	$5K	Hold	31	–	–	﹤0.01%	689
2021 Q1	$5K	Sell	31 -150	-83%	-$22.7K	﹤0.01%	657
2020 Q4	$28K	Buy	181 +14	+8%	+$2.15K	﹤0.01%	419
2020 Q3	$24K	Hold	167	–	–	﹤0.01%	400
2020 Q2	$21K	Sell	167 -7	-4%	-$872	﹤0.01%	447
2020 Q1	$21K	Hold	174	–	–	﹤0.01%	418
2019 Q4	$21K	Buy	174 +24	+16%	+$2.91K	﹤0.01%	438
2019 Q3	$19K	Hold	150	–	–	﹤0.01%	435
2019 Q2	$17K	Hold	150	–	–	﹤0.01%	441
2019 Q1	$16K	Hold	150	–	–	﹤0.01%	453
2018 Q4	$14K	Sell	150 -150	-50%	-$13.7K	﹤0.01%	426
2018 Q3	$26K	Hold	300	–	–	0.01%	391
2018 Q2	$26K	Buy	+300	New	+$24.8K	0.01%	389

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

Amundi Paris, France $367B AUM 31.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BerganKDV Wealth Management's AWK Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 17 shares — an estimated $2.56K sold.

BerganKDV Wealth Management first reported a position in AWK in Q2 2018 and held it in 20 quarters. The position peaked at $28K in Q4 2020. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

BerganKDV Wealth Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 17 American Water Works shares in Q2 2023, an estimated $2.56K.
BerganKDV Wealth Management first reported a position in American Water Works in Q2 2018 and held it in 20 quarters.
BerganKDV Wealth Management's American Water Works position peaked at $28K in Q4 2020.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.