Brendel Financial Advisors’s American Water Works AWK Stock Holding History

Brendel Financial 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
2021 Q3	–	Sell	-1,670	Closed	-$257K	–	78
2021 Q2	$257K	Buy	+1,670	New	+$260K	0.14%	94
2020 Q1	–	Sell	-14,047	Closed	-$1.73M	–	71
2019 Q4	$1.73M	Sell	14,047 -2,427	-15%	-$294K	1.47%	30
2019 Q3	$2.05M	Sell	16,474 -1,176	-7%	-$142K	1.84%	21
2019 Q2	$2.05M	Buy	+17,650	New	+$1.95M	1.98%	21

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brendel Financial Advisors's AWK Position: Q3 2021 in Review

Brendel Financial Advisors sold out of American Water Works (AWK) in Q3 2021, closing a stake of 1,670 shares — an estimated $257K sold.

Brendel Financial Advisors first reported a position in AWK in Q2 2019 and held it in 4 quarters. The position peaked at $2.05M in Q3 2019. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Brendel Financial Advisors reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 1,670 American Water Works shares in Q3 2021, an estimated $257K.
Brendel Financial Advisors first reported a position in American Water Works in Q2 2019 and held it in 4 quarters.
Brendel Financial Advisors's American Water Works position peaked at $2.05M in Q3 2019.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.