Calton & Associates’s American Water Works AWK Stock Holding History

Calton & Associates’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 Q3	–	Sell	-1,435	Closed	-$205K	–	113
2023 Q2	$205K	Sell	1,435 -125	-8%	-$18.4K	0.1%	194
2023 Q1	$229K	Sell	1,560 -246	-14%	-$36.4K	0.11%	193
2022 Q4	$275K	Buy	1,806 +241	+15%	+$34.8K	0.11%	214
2022 Q3	$203K	Buy	1,565 +25	+2%	+$3.76K	0.12%	191
2022 Q2	$229K	Sell	1,540 -559	-27%	-$85.2K	0.13%	191
2022 Q1	$347K	Sell	2,099 -246	-10%	-$39K	0.1%	215
2021 Q4	$442K	Buy	2,345 +9	+0.4%	+$1.57K	0.12%	192
2021 Q3	$394K	Buy	2,336 +39	+2%	+$6.82K	0.09%	233
2021 Q2	$355K	Sell	2,297 -24	-1%	-$3.74K	0.07%	260
2021 Q1	$348K	Buy	2,321 +216	+10%	+$32.7K	0.07%	247
2020 Q4	$323K	Sell	2,105 -59	-3%	-$9.08K	0.06%	247
2020 Q3	$314K	Buy	2,164 +20	+0.9%	+$2.83K	0.06%	229
2020 Q2	$276K	Buy	2,144 +82	+4%	+$10.2K	0.06%	237
2020 Q1	$247K	Sell	2,062 -219	-10%	-$28.3K	0.06%	233
2019 Q4	$280K	Sell	2,281 -4,634	-67%	-$562K	0.06%	276
2019 Q3	$859K	Buy	6,915 +2,000	+41%	+$241K	0.19%	95
2019 Q2	$570K	Buy	+4,915	New	+$542K	0.16%	110
2018 Q4	–	Sell	-3,019	Closed	-$266K	–	226
2018 Q3	$266K	Sell	3,019 -85	-3%	-$7.48K	0.08%	215
2018 Q2	$274K	Buy	+3,104	New	+$257K	0.08%	205

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Calton & Associates's AWK Position: Q3 2023 in Review

Calton & Associates sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,435 shares — an estimated $205K sold.

Calton & Associates first reported a position in AWK in Q2 2018 and held it in 19 quarters. The position peaked at $859K in Q3 2019. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Calton & Associates reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Calton & Associates sold 1,435 American Water Works shares in Q3 2023, an estimated $205K.
Calton & Associates first reported a position in American Water Works in Q2 2018 and held it in 19 quarters.
Calton & Associates's American Water Works position peaked at $859K in Q3 2019.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.