Colonial River Investments’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
2022
Q3
Sell
-1,346
Closed -$200K 174
2022
Q2
$200K Sell
1,346
-8
-0.6% -$1.22K 0.13% 179
2022
Q1
$224K Sell
1,354
-33
-2% -$5.23K 0.13% 187
2021
Q4
$262K Buy
+1,387
New +$242K 0.14% 177

Other funds holding AWK

Colonial River Investments's AWK Position: Q3 2022 in Review

Colonial River Investments sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,346 shares — an estimated $200K sold.

Colonial River Investments first reported a position in AWK in Q4 2021 and held it in 3 quarters. The position peaked at $262K in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Colonial River Investments reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • Colonial River Investments sold 1,346 American Water Works shares in Q3 2022, an estimated $200K.
  • Colonial River Investments first reported a position in American Water Works in Q4 2021 and held it in 3 quarters.
  • Colonial River Investments's American Water Works position peaked at $262K in Q4 2021.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.