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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIC Wealth's AWK Position: Q3 2024 in Review

CIC Wealth held its American Water Works (AWK) position steady in Q3 2024 at 1,772 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #143.

CIC Wealth first reported a position in AWK in Q4 2022 and has held it in 8 quarters since. The position peaked at $610K in Q4 2022. 1,068 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • CIC Wealth held 1,772 shares of American Water Works worth $259K as of Q3 2024.
  • CIC Wealth left its American Water Works share count unchanged in Q3 2024.
  • American Water Works made up 0.07% of CIC Wealth's portfolio in Q3 2024, its #143 holding.
  • CIC Wealth first reported a position in American Water Works in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's American Water Works position peaked at $610K in Q4 2022.
  • 1,068 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.