Chesley Taft & Associates’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
Q1 | – | Sell |
-9,128
| Closed | -$1.2M | – | 312 |
|
|
2023
Q4 | $1.2M | Sell |
9,128
-75
| -0.8% | -$9.46K | 0.07% | 172 |
|
|
2023
Q3 | $1.14M | Sell |
9,203
-625
| -6% | -$87.6K | 0.07% | 164 |
|
|
2023
Q2 | $1.4M | Sell |
9,828
-100
| -1% | -$14.7K | 0.09% | 156 |
|
|
2023
Q1 | $1.45M | Sell |
9,928
-400
| -4% | -$59.2K | 0.1% | 151 |
|
|
2022
Q4 | $1.57M | Buy |
10,328
+90
| +0.9% | +$13K | 0.11% | 143 |
|
|
2022
Q3 | $1.33M | Buy |
10,238
+100
| +1% | +$15.1K | 0.1% | 146 |
|
|
2022
Q2 | $1.51M | Sell |
10,138
-88
| -0.9% | -$13.4K | 0.1% | 142 |
|
|
2022
Q1 | $1.72M | Sell |
10,226
-35
| -0.3% | -$5.55K | 0.1% | 146 |
|
|
2021
Q4 | $1.94M | Buy |
10,261
+30
| +0.3% | +$5.24K | 0.1% | 144 |
|
|
2021
Q3 | $1.73M | Buy |
10,231
+150
| +1% | +$26.2K | 0.1% | 144 |
|
|
2021
Q2 | $1.55M | Sell |
10,081
-4,360
| -30% | -$679K | 0.09% | 151 |
|
|
2021
Q1 | $2.19M | Buy |
14,441
+90
| +0.6% | +$13.6K | 0.13% | 128 |
|
|
2020
Q4 | $2.2M | Buy |
14,351
+110
| +0.8% | +$16.9K | 0.14% | 118 |
|
|
2020
Q3 | $2.06M | Sell |
14,241
-630
| -4% | -$89.3K | 0.15% | 113 |
|
|
2020
Q2 | $1.91M | Buy |
14,871
+315
| +2% | +$39.2K | 0.15% | 114 |
|
|
2020
Q1 | $1.74M | Buy |
14,556
+405
| +3% | +$52.3K | 0.16% | 107 |
|
|
2019
Q4 | $1.74M | Sell |
14,151
-3,555
| -20% | -$431K | 0.13% | 132 |
|
|
2019
Q3 | $2.2M | Buy |
17,706
+761
| +4% | +$91.8K | 0.17% | 109 |
|
|
2019
Q2 | $1.97M | Buy |
16,945
+400
| +2% | +$44.1K | 0.15% | 112 |
|
|
2019
Q1 | $1.73M | Buy |
16,545
+685
| +4% | +$67.2K | 0.14% | 119 |
|
|
2018
Q4 | $1.44M | Buy |
15,860
+125
| +0.8% | +$11.4K | 0.14% | 125 |
|
|
2018
Q3 | $1.38M | Buy |
15,735
+275
| +2% | +$24.2K | 0.11% | 144 |
|
|
2018
Q2 | $1.32M | Buy |
15,460
+200
| +1% | +$16.5K | 0.11% | 142 |
|
|
2018
Q1 | $1.25M | Buy |
15,260
+400
| +3% | +$32.7K | 0.11% | 145 |
|
|
2017
Q4 | $1.36M | Buy |
14,860
+555
| +4% | +$49K | 0.12% | 149 |
|
|
2017
Q3 | $1.16M | Buy |
14,305
+355
| +3% | +$28.7K | 0.1% | 161 |
|
|
2017
Q2 | $1.09M | Buy |
13,950
+400
| +3% | +$31.4K | 0.1% | 165 |
|
|
2017
Q1 | $1.05M | Sell |
13,550
-150
| -1% | -$11.1K | 0.1% | 166 |
|
|
2016
Q4 | $991K | Sell |
13,700
-175
| -1% | -$12.7K | 0.1% | 168 |
|
|
2016
Q3 | $1.04M | Sell |
13,875
-930
| -6% | -$72.7K | 0.1% | 151 |
|
|
2016
Q2 | $1.25M | Buy |
14,805
+1,475
| +11% | +$110K | 0.13% | 134 |
|
|
2016
Q1 | $919K | Buy |
+13,330
| New | +$867K | 0.1% | 150 |
|
Other funds holding AWK
Chesley Taft & Associates's AWK Position: Q1 2024 in Review
Chesley Taft & Associates sold out of American Water Works (AWK) in Q1 2024, closing a stake of 9,128 shares — an estimated $1.2M sold.
Chesley Taft & Associates first reported a position in AWK in Q1 2016 and held it in 32 quarters. The position peaked at $2.2M in Q4 2020. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.
- Chesley Taft & Associates reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
- Chesley Taft & Associates sold 9,128 American Water Works shares in Q1 2024, an estimated $1.2M.
- Chesley Taft & Associates first reported a position in American Water Works in Q1 2016 and held it in 32 quarters.
- Chesley Taft & Associates's American Water Works position peaked at $2.2M in Q4 2020.
- 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.
Based on Chesley Taft & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.