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Credential Qtrade Securities’s American Water Works AWK Stock Holding History

Credential Qtrade Securities’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
Q4 		– Sell
-44
Closed -$5.45K – 375
2023
Q3 		$5.45K Sell
44
-1,404
-97% -$197K ﹤0.01% 292
2023
Q2 		$207K Sell
1,448
-106
-7% -$15.6K 0.01% 221
2023
Q1 		$228K Buy
1,554
+115
+8% +$17K 0.02% 223
2022
Q4 		$219K Buy
1,439
+67
+5% +$9.67K 0.02% 230
2022
Q3 		$179K Buy
1,372
+12
+0.9% +$1.81K 0.01% 220
2022
Q2 		$202K Buy
1,360
+96
+8% +$14.6K 0.01% 224
2022
Q1 		$209K Buy
1,264
+222
+21% +$35.2K 0.01% 242
2021
Q4 		$197K Buy
1,042
+33
+3% +$5.76K 0.01% 247
2021
Q3 		$171K Sell
1,009
-320
-24% -$55.9K 0.01% 247
2021
Q2 		$205K Sell
1,329
-3,617
-73% -$563K 0.02% 241
2021
Q1 		$742K Sell
4,946
-1,941
-28% -$294K 0.07% 129
2020
Q4 		$1.06M Sell
6,887
-106
-2% -$16.3K 0.11% 101
2020
Q3 		$1.01M Sell
6,993
-735
-10% -$104K 0.12% 101
2020
Q2 		$994K Sell
7,728
-564
-7% -$70.3K 0.13% 97
2020
Q1 		$991K Buy
8,292
+570
+7% +$73.5K 0.16% 85
2019
Q4 		$949K Buy
7,722
+161
+2% +$19.5K 0.13% 99
2019
Q3 		$939K Buy
7,561
+54
+0.7% +$6.51K 0.15% 96
2019
Q2 		$871K Buy
7,507
+78
+1% +$8.61K 0.14% 94
2019
Q1 		$775K Buy
7,429
+7
+0.1% +$687 0.14% 94
2018
Q4 		$674K Buy
7,422
+238
+3% +$21.7K 0.15% 101
2018
Q3 		$632K Buy
+7,184
New +$632K 0.13% 107

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credential Qtrade Securities's AWK Position: Q4 2023 in Review

Credential Qtrade Securities sold out of American Water Works (AWK) in Q4 2023, closing a stake of 44 shares — an estimated $5.45K sold.

Credential Qtrade Securities first reported a position in AWK in Q3 2018 and held it in 21 quarters. The position peaked at $1.06M in Q4 2020. 1,058 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Credential Qtrade Securities reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 44 American Water Works shares in Q4 2023, an estimated $5.45K.
  • Credential Qtrade Securities first reported a position in American Water Works in Q3 2018 and held it in 21 quarters.
  • Credential Qtrade Securities's American Water Works position peaked at $1.06M in Q4 2020.
  • 1,058 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Credential Qtrade Securities's 13F filing for Q4 2023, filed 21 Jul 2025.