Canvas Wealth Advisors’s American Water Works AWK Stock Holding History

Canvas Wealth 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
2024 Q2	–	Sell	-2,298	Closed	-$265K	–	152
2024 Q1	$265K	Buy	+2,298	New	+$283K	0.09%	117
2023 Q4	–	Sell	-2,389	Closed	-$277K	–	127
2023 Q3	$277K	Sell	2,389 -51	-2%	-$7.15K	0.11%	100
2023 Q2	$360K	Sell	2,440 -2	-0.1%	-$294	0.13%	89
2023 Q1	$363K	Sell	2,442 -85	-3%	-$12.6K	0.15%	92
2022 Q4	$386K	Sell	2,527 -19	-0.7%	-$2.74K	0.16%	95
2022 Q3	$354K	Buy	2,546 +65	+3%	+$9.79K	0.15%	86
2022 Q2	$369K	Buy	2,481 +65	+3%	+$9.9K	0.15%	89
2022 Q1	$361K	Sell	2,416 -60	-2%	-$9.51K	0.13%	108
2021 Q4	$468K	Sell	2,476 -528	-18%	-$92.2K	0.17%	93
2021 Q3	$508K	Buy	3,004 +75	+3%	+$13.1K	0.21%	80
2021 Q2	$451K	Buy	2,929 +15	+0.5%	+$2.34K	0.2%	80
2021 Q1	$444K	Buy	+2,914	New	+$442K	0.26%	71

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Canvas Wealth Advisors's AWK Position: Q2 2024 in Review

Canvas Wealth Advisors sold out of American Water Works (AWK) in Q2 2024, closing a stake of 2,298 shares — an estimated $265K sold.

Canvas Wealth Advisors first reported a position in AWK in Q1 2021 and held it in 12 quarters. The position peaked at $508K in Q3 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Canvas Wealth Advisors reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Canvas Wealth Advisors sold 2,298 American Water Works shares in Q2 2024, an estimated $265K.
Canvas Wealth Advisors first reported a position in American Water Works in Q1 2021 and held it in 12 quarters.
Canvas Wealth Advisors's American Water Works position peaked at $508K in Q3 2021.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Canvas Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.