Carroll Financial Associates’s American Water Works AWK Stock Holding History

Carroll Financial 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
2021 Q4	$47K	Sell	260 -17	-6%	-$2.97K	﹤0.01%	741
2021 Q3	$46K	Hold	277	–	–	﹤0.01%	761
2021 Q2	$42K	Buy	277 +10	+4%	+$1.56K	﹤0.01%	860
2021 Q1	$40K	Buy	267 +7	+3%	+$1.06K	﹤0.01%	814
2020 Q4	$39K	Sell	260 -572	-69%	-$88.1K	﹤0.01%	763
2020 Q3	$120K	Hold	832	–	–	0.01%	441
2020 Q2	$107K	Hold	832	–	–	0.01%	453
2020 Q1	$99K	Buy	832 +260	+45%	+$33.5K	0.01%	421
2019 Q4	$70K	Sell	572 -229	-29%	-$27.8K	0.01%	577
2019 Q3	$99K	Buy	801 +101	+14%	+$12.2K	0.01%	514
2019 Q2	$81K	Hold	700	–	–	0.01%	526
2019 Q1	$72K	Hold	700	–	–	0.01%	497
2018 Q4	$62K	Sell	700 -75	-10%	-$6.85K	0.01%	457
2018 Q3	$68K	Sell	775 -100	-11%	-$8.8K	0.01%	456
2018 Q2	$74K	Buy	875 +100	+13%	+$8.27K	0.01%	438
2018 Q1	$63K	Hold	775	–	–	0.01%	451
2017 Q4	$70K	Hold	775	–	–	0.01%	429
2017 Q3	$64K	Sell	775 -485	-38%	-$39.3K	0.01%	443
2017 Q2	$98K	Sell	1,260 -1,760	-58%	-$138K	0.01%	380
2017 Q1	$234K	Hold	3,020	–	–	0.03%	237
2016 Q4	$218K	Buy	3,020 +2,955	+4,546%	+$214K	0.03%	236
2016 Q3	$4K	Hold	65	–	–	﹤0.01%	978
2016 Q2	$5K	Hold	65	–	–	﹤0.01%	916
2016 Q1	$4K	Buy	65 +8	+14%	+$520	﹤0.01%	928
2015 Q4	$3K	Buy	+57	New	+$3.29K	﹤0.01%	942

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carroll Financial Associates's AWK Position: Q4 2021 in Review

Carroll Financial Associates reduced its American Water Works (AWK) stake by 6.1% in Q4 2021, selling an estimated $2.97K and leaving 260 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Carroll Financial Associates first reported a position in AWK in Q4 2015 and has held it in 25 quarters since. The position peaked at $234K in Q1 2017. 1,055 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Carroll Financial Associates held 260 shares of American Water Works worth $47K as of Q4 2021.
Carroll Financial Associates sold 17 American Water Works shares in Q4 2021, an estimated $2.97K.
American Water Works made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #741 holding.
Carroll Financial Associates first reported a position in American Water Works in Q4 2015 and has held it in 25 quarters since.
Carroll Financial Associates's American Water Works position peaked at $234K in Q1 2017.
1,055 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.