Column Capital Advisors’s American Water Works AWK Stock Holding History

Column Capital Advisors’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
2023 Q3	$140K	Sell	1,130 -2	-0.2%	-$280	0.02%	182
2023 Q2	$162K	Sell	1,132 -5	-0.4%	-$734	0.02%	159
2023 Q1	$167K	Buy	1,137 +107	+10%	+$15.8K	0.02%	163
2022 Q4	$157K	Hold	1,030	–	–	0.03%	150
2022 Q3	$134K	Hold	1,030	–	–	0.03%	159
2022 Q2	$153K	Hold	1,030	–	–	0.03%	136
2022 Q1	$170K	Hold	1,030	–	–	0.03%	141
2021 Q4	$195K	Hold	1,030	–	–	0.04%	132
2021 Q3	$174K	Hold	1,030	–	–	0.04%	134
2021 Q2	$159K	Hold	1,030	–	–	0.03%	140
2021 Q1	$154K	Hold	1,030	–	–	0.03%	136
2020 Q4	$158K	Hold	1,030	–	–	0.04%	128
2020 Q3	$149K	Hold	1,030	–	–	0.05%	115
2020 Q2	$132K	Hold	1,030	–	–	0.04%	123
2020 Q1	$123K	Hold	1,030	–	–	0.05%	102
2019 Q4	$126K	Buy	+1,030	New	+$125K	0.06%	121

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Column Capital Advisors's AWK Position: Q3 2023 in Review

Column Capital Advisors reduced its American Water Works (AWK) stake by 0.18% in Q3 2023, selling an estimated $280 and leaving 1,130 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #182.

Column Capital Advisors first reported a position in AWK in Q4 2019 and has held it in 16 quarters since. The position peaked at $195K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Column Capital Advisors held 1,130 shares of American Water Works worth $140K as of Q3 2023.
Column Capital Advisors sold 2 American Water Works shares in Q3 2023, an estimated $280.
American Water Works made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #182 holding.
Column Capital Advisors first reported a position in American Water Works in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's American Water Works position peaked at $195K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.