Burleson & Co’s American Water Works AWK Stock Holding History

Burleson & Co’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 Q2	–	Sell	-4	Closed	-$1K	–	431
2022 Q1	$1K	Buy	+4	New	+$634	﹤0.01%	345

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Burleson & Co's AWK Position: Q2 2022 in Review

Burleson & Co sold out of American Water Works (AWK) in Q2 2022, closing a stake of 4 shares — an estimated $1K sold.

Burleson & Co first reported a position in AWK in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Burleson & Co reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Burleson & Co sold 4 American Water Works shares in Q2 2022, an estimated $1K.
Burleson & Co first reported a position in American Water Works in Q1 2022 and held it in 1 quarter.
Burleson & Co's American Water Works position peaked at $1K in Q1 2022.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Burleson & Co's 13F filing for Q2 2022, filed 13 Jul 2022.