Concentric Wealth Management’s American Water Works AWK Stock Holding History

Concentric Wealth Management’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 Q2	–	Sell	-1,540	Closed	-$226K	–	119
2023 Q1	$226K	Hold	1,540	–	–	0.07%	112
2022 Q4	$235K	Sell	1,540 -155	-9%	-$22.4K	0.08%	110
2022 Q3	$221K	Sell	1,695 -65	-4%	-$9.79K	0.08%	113
2022 Q2	$262K	Sell	1,760 -20	-1%	-$3.05K	0.09%	110
2022 Q1	$295K	Sell	1,780 -60	-3%	-$9.51K	0.09%	114
2021 Q4	$348K	Sell	1,840 -50	-3%	-$8.73K	0.1%	109
2021 Q3	$319K	Sell	1,890 -275	-13%	-$48.1K	0.1%	108
2021 Q2	$334K	Sell	2,165 -50	-2%	-$7.79K	0.1%	109
2021 Q1	$332K	Sell	2,215 -110	-5%	-$16.7K	0.11%	106
2020 Q4	$357K	Hold	2,325	–	–	0.13%	101
2020 Q3	$337K	Sell	2,325 -200	-8%	-$28.3K	0.15%	101
2020 Q2	$325K	Sell	2,525 -750	-23%	-$93.4K	0.15%	97
2020 Q1	$392K	Sell	3,275 -850	-21%	-$110K	0.22%	83
2019 Q4	$507K	Buy	+4,125	New	+$500K	0.22%	87

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Concentric Wealth Management's AWK Position: Q2 2023 in Review

Concentric Wealth Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 1,540 shares — an estimated $226K sold.

Concentric Wealth Management first reported a position in AWK in Q4 2019 and held it in 14 quarters. The position peaked at $507K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Concentric Wealth Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Concentric Wealth Management sold 1,540 American Water Works shares in Q2 2023, an estimated $226K.
Concentric Wealth Management first reported a position in American Water Works in Q4 2019 and held it in 14 quarters.
Concentric Wealth Management's American Water Works position peaked at $507K in Q4 2019.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Concentric Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.