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Crescent Capital Consulting’s American Water Works AWK Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$2K Hold
10
– – ﹤0.01% 464
2021
Q3 		$2K Hold
10
– – ﹤0.01% 503
2021
Q2 		$2K Hold
10
– – ﹤0.01% 444
2021
Q1 		$1K Hold
10
– – ﹤0.01% 472
2020
Q4 		$2K Buy
+10
New +$1.54K ﹤0.01% 400

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crescent Capital Consulting's AWK Position: Q4 2021 in Review

Crescent Capital Consulting held its American Water Works (AWK) position steady in Q4 2021 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Crescent Capital Consulting first reported a position in AWK in Q4 2020 and has held it in 5 quarters since. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

  • Crescent Capital Consulting held 10 shares of American Water Works worth $2K as of Q4 2021.
  • Crescent Capital Consulting left its American Water Works share count unchanged in Q4 2021.
  • American Water Works made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #464 holding.
  • Crescent Capital Consulting first reported a position in American Water Works in Q4 2020 and has held it in 5 quarters since.
  • 1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.