Cassady Schiller Wealth Management’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
2024
Q4
$3.49K Buy
28
+7
+33% +$945 ﹤0.01% 479
2024
Q3
$3.07K Hold
21
﹤0.01% 371
2024
Q2
$2.71K Hold
21
﹤0.01% 381
2024
Q1
$2.57K Buy
+21
New +$2.58K ﹤0.01% 415
2023
Q1
Sell
-10
Closed -$1.52K 465
2022
Q4
$1.52K Buy
+10
New +$1.44K ﹤0.01% 424
2022
Q1
Sell
-5
Closed -$1K 151
2021
Q4
$1K Buy
+5
New +$873 ﹤0.01% 430

Other funds holding AWK

Cassady Schiller Wealth Management's AWK Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its American Water Works (AWK) stake by 33% in Q4 2024, buying an estimated $945 and bringing the position to 28 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Cassady Schiller Wealth Management first reported a position in AWK in Q4 2021 and has held it in 6 quarters since. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

  • Cassady Schiller Wealth Management held 28 shares of American Water Works worth $3.49K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 7 American Water Works shares in Q4 2024, an estimated $945.
  • American Water Works made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #479 holding.
  • Cassady Schiller Wealth Management first reported a position in American Water Works in Q4 2021 and has held it in 6 quarters since.
  • 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.