CW
AWK icon

CIC Wealth’s American Water Works AWK Stock Holding History

CIC Wealth’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 		$259K Hold
1,772
– – 0.07% 143
2024
Q2 		$229K Sell
1,772
-46
-3% -$5.82K 0.06% 147
2024
Q1 		$222K Hold
1,818
– – 0.06% 150
2023
Q4 		$240K Hold
1,818
– – 0.08% 139
2023
Q3 		$225K Hold
1,818
– – 0.08% 138
2023
Q2 		$260K Sell
1,818
-2,185
-55% -$321K 0.09% 127
2023
Q1 		$586K Hold
4,003
– – 0.22% 86
2022
Q4 		$610K Buy
+4,003
New +$578K 0.25% 80

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return