Boenning & Scattergood’s American Water Works AWK Stock Holding History

Boenning & Scattergood’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
2022 Q4	$2.44M	Sell	14,756 -637	-4%	-$92K	0.39%	64
2022 Q3	$2M	Buy	15,393 +658	+4%	+$99.1K	0.41%	59
2022 Q2	$2.19M	Sell	14,735 -21	-0.1%	-$3.2K	0.41%	59
2022 Q1	$2.44M	Sell	14,756 -284	-2%	-$45K	0.39%	64
2021 Q4	$2.84M	Sell	15,040 -219	-1%	-$38.3K	0.45%	56
2021 Q3	$2.58M	Sell	15,259 -22	-0.1%	-$3.85K	0.45%	56
2021 Q2	$2.35M	Buy	15,281 +109	+0.7%	+$17K	0.41%	63
2021 Q1	$2.27M	Buy	15,172 +826	+6%	+$125K	0.43%	61
2020 Q4	$2.2M	Sell	14,346 -110	-0.8%	-$16.9K	0.47%	58
2020 Q3	$2.09M	Sell	14,456 -14	-0.1%	-$1.98K	0.5%	50
2020 Q2	$1.86M	Sell	14,470 -28	-0.2%	-$3.49K	0.5%	49
2020 Q1	$1.73M	Buy	14,498 +408	+3%	+$52.6K	0.6%	42
2019 Q4	$1.73M	Sell	14,090 -1,025	-7%	-$124K	0.45%	56
2019 Q3	$1.88M	Sell	15,115 -201	-1%	-$24.2K	0.54%	48
2019 Q2	$1.78M	Sell	15,316 -174	-1%	-$19.2K	0.52%	52
2019 Q1	$1.61M	Buy	15,490 +140	+0.9%	+$13.7K	0.48%	55
2018 Q4	$1.39M	Buy	15,350 +606	+4%	+$55.3K	0.49%	53
2018 Q3	$1.3M	Buy	14,744 +882	+6%	+$77.6K	0.41%	65
2018 Q2	$1.18M	Buy	+13,862	New	+$1.15M	0.39%	75

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boenning & Scattergood's AWK Position: Q4 2022 in Review

Boenning & Scattergood reduced its American Water Works (AWK) stake by 4.1% in Q4 2022, selling an estimated $92K and leaving 14,756 shares worth $2.44M. The position accounts for 0.39% of the portfolio, ranked #64.

Boenning & Scattergood first reported a position in AWK in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.84M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Boenning & Scattergood held 14,756 shares of American Water Works worth $2.44M as of Q4 2022.
Boenning & Scattergood sold 637 American Water Works shares in Q4 2022, an estimated $92K.
American Water Works made up 0.39% of Boenning & Scattergood's portfolio in Q4 2022, its #64 holding.
Boenning & Scattergood first reported a position in American Water Works in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's American Water Works position peaked at $2.84M in Q4 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.