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.