CTC Capital 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
2022
Q2
Sell
-4,000
Closed -$662K 89
2022
Q1
$662K Buy
+4,000
New +$634K 1.78% 11

Other funds holding AWK

CTC Capital Management's AWK Position: Q2 2022 in Review

CTC Capital Management sold out of American Water Works (AWK) in Q2 2022, closing a stake of 4,000 shares — an estimated $662K sold.

CTC Capital Management first reported a position in AWK in Q1 2022 and held it in 1 quarter. The position peaked at $662K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • CTC Capital Management reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 4,000 American Water Works shares in Q2 2022, an estimated $662K.
  • CTC Capital Management first reported a position in American Water Works in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's American Water Works position peaked at $662K in Q1 2022.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.