Corbenic Partners’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
Q2
$6.88M Buy
46,255
+773
+2% +$118K 1.81% 20
2022
Q1
$7.53M Buy
45,482
+3,804
+9% +$603K 1.64% 23
2021
Q4
$7.87M Buy
41,678
+1,260
+3% +$220K 1.53% 17
2021
Q3
$6.83M Buy
40,418
+3,430
+9% +$599K 1.66% 15
2021
Q2
$5.7M Buy
36,988
+2,041
+6% +$318K 1.49% 23
2021
Q1
$5.24M Buy
34,947
+5,907
+20% +$895K 1.34% 22
2020
Q4
$4.46M Buy
29,040
+287
+1% +$44.2K 1.84% 21
2020
Q3
$4.17M Buy
28,753
+425
+2% +$60.2K 2% 17
2020
Q2
$3.65M Sell
28,328
-3,218
-10% -$401K 2% 16
2020
Q1
$3.77M Buy
31,546
+904
+3% +$117K 2.91% 12
2019
Q4
$3.76M Buy
+30,642
New +$3.71M 2.73% 16

Other funds holding AWK

Corbenic Partners's AWK Position: Q2 2022 in Review

Corbenic Partners increased its American Water Works (AWK) stake by 1.7% in Q2 2022, buying an estimated $118K and bringing the position to 46,255 shares worth $6.88M. The position accounts for 1.81% of the portfolio, ranked #20.

Corbenic Partners first reported a position in AWK in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.87M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • Corbenic Partners held 46,255 shares of American Water Works worth $6.88M as of Q2 2022.
  • Corbenic Partners bought 773 American Water Works shares in Q2 2022, an estimated $118K.
  • American Water Works made up 1.81% of Corbenic Partners's portfolio in Q2 2022, its #20 holding.
  • Corbenic Partners first reported a position in American Water Works in Q4 2019 and has held it in 11 quarters since.
  • Corbenic Partners's American Water Works position peaked at $7.87M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.