Central Bank & Trust’s American Water Works AWK Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-71	Closed	-$9.17K	–	200
2024 Q2	$9.17K	Hold	71	–	–	﹤0.01%	318
2024 Q1	$8.68K	Hold	71	–	–	﹤0.01%	297
2023 Q4	$9.37K	Hold	71	–	–	﹤0.01%	311
2023 Q3	$8.79K	Hold	71	–	–	﹤0.01%	293
2023 Q2	$10.1K	Hold	71	–	–	﹤0.01%	279
2023 Q1	$10.4K	Buy	+71	New	+$10.5K	﹤0.01%	280
2020 Q4	–	Sell	-254	Closed	-$37K	–	277
2020 Q3	$37K	Buy	+254	New	+$36K	0.01%	210
2020 Q2	–	Sell	-426	Closed	-$51K	–	255
2020 Q1	$51K	Hold	426	–	–	0.01%	175
2019 Q4	$52K	Hold	426	–	–	0.01%	183
2019 Q3	$53K	Hold	426	–	–	0.01%	182
2019 Q2	$49K	Hold	426	–	–	0.01%	180
2019 Q1	$44K	Hold	426	–	–	0.01%	185
2018 Q4	$39K	Buy	426 +236	+124%	+$21.5K	0.01%	176
2018 Q3	$17K	Hold	190	–	–	﹤0.01%	208
2018 Q2	$16K	Buy	+190	New	+$15.7K	﹤0.01%	209
2018 Q1	–	Sell	-350	Closed	-$32K	–	262
2017 Q4	$32K	Hold	350	–	–	0.01%	194
2017 Q3	$28K	Hold	350	–	–	0.01%	198
2017 Q2	$27K	Sell	350 -17	-5%	-$1.34K	0.01%	203
2017 Q1	$29K	Buy	367 +350	+2,059%	+$26K	0.01%	205
2016 Q4	$1K	Sell	17 -46	-73%	-$3.33K	﹤0.01%	314
2016 Q3	$5K	Buy	+63	New	+$4.93K	﹤0.01%	284
2016 Q2	–	Sell	-210	Closed	-$14K	–	317
2016 Q1	$14K	Buy	210 +122	+139%	+$7.94K	﹤0.01%	251
2015 Q4	$5K	Sell	88 -752	-90%	-$43.3K	﹤0.01%	317
2015 Q3	$46K	Sell	840 -175	-17%	-$9.14K	0.02%	195
2015 Q2	$49K	Buy	1,015 +350	+53%	+$18.4K	0.02%	178
2015 Q1	$36K	Buy	+665	New	+$36.2K	0.01%	206

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Central Bank & Trust's AWK Position: Q3 2024 in Review

Central Bank & Trust sold out of American Water Works (AWK) in Q3 2024, closing a stake of 71 shares — an estimated $9.17K sold.

Central Bank & Trust first reported a position in AWK in Q1 2015 and held it in 26 quarters. The position peaked at $53K in Q3 2019. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Central Bank & Trust reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 71 American Water Works shares in Q3 2024, an estimated $9.17K.
Central Bank & Trust first reported a position in American Water Works in Q1 2015 and held it in 26 quarters.
Central Bank & Trust's American Water Works position peaked at $53K in Q3 2019.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.