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

Carolina 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 Q1	–	Sell	-146	Closed	-$19.3K	–	223
2023 Q4	$19.3K	Hold	146	–	–	0.01%	141
2023 Q3	$18.1K	Hold	146	–	–	0.01%	149
2023 Q2	$20.8K	Hold	146	–	–	0.01%	127
2023 Q1	$21.4K	Hold	146	–	–	0.01%	126
2022 Q4	$22K	Hold	146	–	–	0.01%	125
2022 Q3	$19K	Hold	146	–	–	0.01%	127
2022 Q2	$22K	Hold	146	–	–	0.01%	140
2022 Q1	$24K	Sell	146 -300	-67%	-$47.5K	0.02%	148
2021 Q4	$84K	Buy	446 +300	+205%	+$52.4K	0.05%	110
2021 Q3	$25K	Hold	146	–	–	0.02%	152
2021 Q2	$23K	Hold	146	–	–	0.02%	160
2021 Q1	$22K	Hold	146	–	–	0.02%	165
2020 Q4	$22K	Hold	146	–	–	0.02%	113
2020 Q3	$21K	Hold	146	–	–	0.02%	98
2020 Q2	$19K	Hold	146	–	–	0.02%	91
2020 Q1	$17K	Hold	146	–	–	0.02%	87
2019 Q4	$18K	Buy	+146	New	+$17.7K	0.02%	106

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carolina Wealth Advisors's AWK Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of American Water Works (AWK) in Q1 2024, closing a stake of 146 shares — an estimated $19.3K sold.

Carolina Wealth Advisors first reported a position in AWK in Q4 2019 and held it in 17 quarters. The position peaked at $84K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Carolina Wealth Advisors reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 146 American Water Works shares in Q1 2024, an estimated $19.3K.
Carolina Wealth Advisors first reported a position in American Water Works in Q4 2019 and held it in 17 quarters.
Carolina Wealth Advisors's American Water Works position peaked at $84K in Q4 2021.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.