Centaurus Financial’s American Water Works AWK Stock Holding History

Centaurus Financial’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
2023 Q4	–	Sell	-875	Closed	-$108K	–	780
2023 Q3	$108K	Hold	875	–	–	0.01%	707
2023 Q2	$125K	Sell	875 -1,034	-54%	-$152K	0.01%	680
2023 Q1	$280K	Buy	1,909 +89	+5%	+$13.2K	0.02%	562
2022 Q4	$277K	Sell	1,820 -261	-13%	-$37.7K	0.03%	510
2022 Q3	$271K	Buy	2,081 +266	+15%	+$40.1K	0.03%	516
2022 Q2	$270K	Buy	1,815 +915	+102%	+$139K	0.03%	515
2022 Q1	$149K	Hold	900	–	–	0.01%	747
2021 Q4	$170K	Sell	900 -32	-3%	-$5.59K	0.01%	723
2021 Q3	$158K	Hold	932	–	–	0.01%	721
2021 Q2	$144K	Sell	932 -205	-18%	-$31.9K	0.01%	752
2021 Q1	$170K	Buy	1,137 +248	+28%	+$37.6K	0.02%	638
2020 Q4	$136K	Buy	+889	New	+$137K	0.01%	656
2018 Q3	–	Sell	-1,471	Closed	-$126K	–	644
2018 Q2	$126K	Buy	+1,471	New	+$122K	0.02%	636

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Centaurus Financial's AWK Position: Q4 2023 in Review

Centaurus Financial sold out of American Water Works (AWK) in Q4 2023, closing a stake of 875 shares — an estimated $108K sold.

Centaurus Financial first reported a position in AWK in Q2 2018 and held it in 13 quarters. The position peaked at $280K in Q1 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Centaurus Financial reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 875 American Water Works shares in Q4 2023, an estimated $108K.
Centaurus Financial first reported a position in American Water Works in Q2 2018 and held it in 13 quarters.
Centaurus Financial's American Water Works position peaked at $280K in Q1 2023.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.