CWP
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Capital Wealth Planning’s American Water Works AWK Stock Holding History

Capital Wealth Planning’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
Q4 		– Sell
-7,123
Closed -$1.2M – 106
2021
Q3 		$1.2M Buy
+7,123
New +$1.24M 0.03% 43

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Wealth Planning's AWK Position: Q4 2021 in Review

Capital Wealth Planning sold out of American Water Works (AWK) in Q4 2021, closing a stake of 7,123 shares — an estimated $1.2M sold.

Capital Wealth Planning first reported a position in AWK in Q3 2021 and held it in 1 quarter. The position peaked at $1.2M in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

  • Capital Wealth Planning reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
  • Capital Wealth Planning sold 7,123 American Water Works shares in Q4 2021, an estimated $1.2M.
  • Capital Wealth Planning first reported a position in American Water Works in Q3 2021 and held it in 1 quarter.
  • Capital Wealth Planning's American Water Works position peaked at $1.2M in Q3 2021.
  • 1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Capital Wealth Planning's 13F filing for Q4 2021, filed 4 Feb 2022.