Biltmore Family Office’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
-1,248
Closed -$207K 208
2022
Q1
$207K Hold
1,248
0.04% 169
2021
Q4
$236K Hold
1,248
0.04% 182
2021
Q3
$211K Buy
+1,248
New +$218K 0.05% 172

Other funds holding AWK

Biltmore Family Office's AWK Position: Q2 2022 in Review

Biltmore Family Office sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,248 shares — an estimated $207K sold.

Biltmore Family Office first reported a position in AWK in Q3 2021 and held it in 3 quarters. The position peaked at $236K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • Biltmore Family Office reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • Biltmore Family Office sold 1,248 American Water Works shares in Q2 2022, an estimated $207K.
  • Biltmore Family Office first reported a position in American Water Works in Q3 2021 and held it in 3 quarters.
  • Biltmore Family Office's American Water Works position peaked at $236K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Biltmore Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.