Carnegie Investment Counsel’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,027
Closed -$289K 484
2023
Q2
$289K Sell
2,027
-100
-5% -$14.7K 0.01% 432
2023
Q1
$312K Buy
2,127
+150
+8% +$22.2K 0.01% 429
2022
Q4
$301K Buy
1,977
+108
+6% +$15.6K 0.01% 427
2022
Q3
$243K Buy
1,869
+15
+0.8% +$2.26K 0.01% 427
2022
Q2
$276K Buy
1,854
+190
+11% +$28.9K 0.01% 410
2022
Q1
$275K Buy
1,664
+38
+2% +$6.02K 0.01% 424
2021
Q4
$307K Buy
+1,626
New +$284K 0.01% 415

Other funds holding AWK

Carnegie Investment Counsel's AWK Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of American Water Works (AWK) in Q3 2023, closing a stake of 2,027 shares — an estimated $289K sold.

Carnegie Investment Counsel first reported a position in AWK in Q4 2021 and held it in 7 quarters. The position peaked at $312K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Carnegie Investment Counsel reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,027 American Water Works shares in Q3 2023, an estimated $289K.
  • Carnegie Investment Counsel first reported a position in American Water Works in Q4 2021 and held it in 7 quarters.
  • Carnegie Investment Counsel's American Water Works position peaked at $312K in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.