Charter Oak Capital 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
2023
Q3
– Sell
-1,466
Closed -$209K – 172
2023
Q2
$209K Buy
1,466
+12
+0.8% +$1.76K 0.03% 170
2023
Q1
$213K Sell
1,454
-18
-1% -$2.67K 0.03% 164
2022
Q4
$224K Buy
+1,472
New +$212K 0.03% 156
2022
Q3
– Sell
-1,257
Closed -$187K – 219
2022
Q2
$187K Hold
1,257
– – 0.03% 177
2022
Q1
$208K Buy
1,257
+635
+102% +$101K 0.03% 176
2021
Q4
$117K Hold
622
– – 0.01% 235
2021
Q3
$105K Buy
622
+50
+9% +$8.74K 0.01% 238
2021
Q2
$88K Buy
572
+30
+6% +$4.67K 0.01% 256
2021
Q1
$81K Buy
542
+165
+44% +$25K 0.01% 259
2020
Q4
$58K Buy
+377
New +$58K 0.01% 276

Other funds holding AWK

Charter Oak Capital Management's AWK Position: Q3 2023 in Review

Charter Oak Capital Management sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,466 shares — an estimated $209K sold.

Charter Oak Capital Management first reported a position in AWK in Q4 2020 and held it in 10 quarters. The position peaked at $224K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Charter Oak Capital Management reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,466 American Water Works shares in Q3 2023, an estimated $209K.
  • Charter Oak Capital Management first reported a position in American Water Works in Q4 2020 and held it in 10 quarters.
  • Charter Oak Capital Management's American Water Works position peaked at $224K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Charter Oak Capital Management's 13F filing for Q3 2023, filed 5 Oct 2023.