Cornerstone Management’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
2023
Q2
Sell
-526
Closed -$77.1K 68
2023
Q1
$77.1K Hold
526
0.02% 71
2022
Q4
$80.2K Hold
526
0.02% 71
2022
Q3
$68.5K Hold
526
0.02% 73
2022
Q2
$78.3K Hold
526
0.02% 73
2022
Q1
$87.1K Hold
526
0.02% 74
2021
Q4
$99.4K Buy
+526
New +$91.9K 0.03% 69

Other funds holding AWK

Cornerstone Management's AWK Position: Q2 2023 in Review

Cornerstone Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 526 shares — an estimated $77.1K sold.

Cornerstone Management first reported a position in AWK in Q4 2021 and held it in 6 quarters. The position peaked at $99.4K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Cornerstone Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 526 American Water Works shares in Q2 2023, an estimated $77.1K.
  • Cornerstone Management first reported a position in American Water Works in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's American Water Works position peaked at $99.4K in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.