Cribstone Capital Management’s American Water Works AWK Stock Holding History

Cribstone Capital 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
2022 Q4	$17.5K	Hold	115	–	–	0.01%	214
2022 Q3	$15K	Sell	115 -10	-8%	-$1.51K	0.01%	220
2022 Q2	$19K	Hold	125	–	–	0.01%	206
2022 Q1	$21K	Sell	125 -25	-17%	-$3.96K	0.01%	211
2021 Q4	$28K	Hold	150	–	–	0.02%	195
2021 Q3	$25K	Hold	150	–	–	0.01%	191
2021 Q2	$23K	Hold	150	–	–	0.01%	199
2021 Q1	$22K	Hold	150	–	–	0.01%	192
2020 Q4	$23K	Hold	150	–	–	0.02%	188
2020 Q3	$22K	Hold	150	–	–	0.02%	153
2020 Q2	$19K	Hold	150	–	–	0.02%	167
2020 Q1	$18K	Hold	150	–	–	0.02%	165
2019 Q4	$18K	Sell	150 -75	-33%	-$9.09K	0.02%	211
2019 Q3	$28K	Hold	225	–	–	0.02%	290
2019 Q2	$26K	Hold	225	–	–	0.01%	320
2019 Q1	$23K	Hold	225	–	–	0.01%	340
2018 Q4	$20K	Hold	225	–	–	0.01%	370
2018 Q3	$20K	Hold	225	–	–	0.01%	404
2018 Q2	$19K	Hold	225	–	–	0.01%	405
2018 Q1	$18K	Buy	225 +64	+40%	+$5.22K	0.01%	402
2017 Q4	$15K	Hold	161	–	–	0.01%	498
2017 Q3	$13K	Hold	161	–	–	0.01%	461
2017 Q2	$13K	Hold	161	–	–	0.01%	461
2017 Q1	$13K	Hold	161	–	–	0.01%	492
2016 Q4	$12K	Hold	161	–	–	0.01%	470
2016 Q3	$11K	Hold	161	–	–	0.01%	487
2016 Q2	$14K	Buy	+161	New	+$12K	0.01%	476

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's AWK Position: Q4 2022 in Review

Cribstone Capital Management held its American Water Works (AWK) position steady in Q4 2022 at 115 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #214.

Cribstone Capital Management first reported a position in AWK in Q2 2016 and has held it in 27 quarters since. The position peaked at $28K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Cribstone Capital Management held 115 shares of American Water Works worth $17.5K as of Q4 2022.
Cribstone Capital Management left its American Water Works share count unchanged in Q4 2022.
American Water Works made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #214 holding.
Cribstone Capital Management first reported a position in American Water Works in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's American Water Works position peaked at $28K in Q4 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.