Clifford Swan Investment Counsel’s American Water Works AWK Stock Holding History

Clifford Swan Investment Counsel’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
2022 Q4	–	Sell	-9,186	Closed	-$1.2M	–	305
2022 Q3	$1.2M	Hold	9,186	–	–	0.06%	157
2022 Q2	$1.37M	Sell	9,186 -92	-1%	-$14K	0.06%	155
2022 Q1	$1.54M	Hold	9,278	–	–	0.06%	154
2021 Q4	$1.75M	Buy	9,278 +119	+1%	+$20.8K	0.06%	153
2021 Q3	$1.59M	Hold	9,159	–	–	0.06%	154
2021 Q2	$1.62M	Hold	9,159	–	–	0.06%	147
2021 Q1	$1.37M	Buy	9,159 +38	+0.4%	+$5.76K	0.06%	157
2020 Q4	$1.4M	Sell	9,121 -200	-2%	-$30.8K	0.06%	150
2020 Q3	$1.35M	Hold	9,321	–	–	0.06%	153
2020 Q2	$1.2M	Hold	9,321	–	–	0.06%	159
2020 Q1	$1.11M	Hold	9,321	–	–	0.07%	150
2019 Q4	$1.15M	Hold	9,321	–	–	0.06%	163
2019 Q3	$1.16M	Sell	9,321 -180	-2%	-$21.7K	0.06%	155
2019 Q2	$1.1M	Hold	9,501	–	–	0.06%	159
2019 Q1	$991K	Hold	9,501	–	–	0.05%	161
2018 Q4	$862K	Buy	9,501 +43	+0.5%	+$3.93K	0.05%	162
2018 Q3	$832K	Buy	9,458 +47	+0.5%	+$4.13K	0.04%	165
2018 Q2	$803K	Sell	9,411 -27	-0.3%	-$2.23K	0.04%	166
2018 Q1	$775K	Buy	9,438 +123	+1%	+$10K	0.04%	169
2017 Q4	$852K	Buy	9,315 +40	+0.4%	+$3.54K	0.05%	169
2017 Q3	$750K	Buy	9,275 +45	+0.5%	+$3.64K	0.05%	176
2017 Q2	$719K	Buy	9,230 +47	+0.5%	+$3.69K	0.04%	182
2017 Q1	$714K	Buy	9,183 +43	+0.5%	+$3.19K	0.05%	179
2016 Q4	$661K	Buy	9,140 +45	+0.5%	+$3.26K	0.04%	173
2016 Q3	$681K	Buy	+9,095	New	+$711K	0.05%	173

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clifford Swan Investment Counsel's AWK Position: Q4 2022 in Review

Clifford Swan Investment Counsel sold out of American Water Works (AWK) in Q4 2022, closing a stake of 9,186 shares — an estimated $1.2M sold.

Clifford Swan Investment Counsel first reported a position in AWK in Q3 2016 and held it in 25 quarters. The position peaked at $1.75M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Clifford Swan Investment Counsel reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Clifford Swan Investment Counsel sold 9,186 American Water Works shares in Q4 2022, an estimated $1.2M.
Clifford Swan Investment Counsel first reported a position in American Water Works in Q3 2016 and held it in 25 quarters.
Clifford Swan Investment Counsel's American Water Works position peaked at $1.75M in Q4 2021.
1,021 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.