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Diversified Trust’s American Water Works AWK Stock Holding History

Diversified Trust’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
2024
Q1 		– Sell
-2,979
Closed -$393K – 840
2023
Q4 		$393K Sell
2,979
-807
-21% -$102K 0.01% 570
2023
Q3 		$469K Buy
3,786
+4
+0.1% +$561 0.02% 486
2023
Q2 		$540K Buy
3,782
+11
+0.3% +$1.62K 0.02% 442
2023
Q1 		$553K Buy
3,771
+1,799
+91% +$266K 0.02% 429
2022
Q4 		$301K Buy
1,972
+111
+6% +$16K 0.01% 584
2022
Q3 		$242K Buy
+1,861
New +$280K 0.01% 623

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's AWK Position: Q1 2024 in Review

Diversified Trust sold out of American Water Works (AWK) in Q1 2024, closing a stake of 2,979 shares — an estimated $393K sold.

Diversified Trust first reported a position in AWK in Q3 2022 and held it in 6 quarters. The position peaked at $553K in Q1 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Diversified Trust reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 2,979 American Water Works shares in Q1 2024, an estimated $393K.
  • Diversified Trust first reported a position in American Water Works in Q3 2022 and held it in 6 quarters.
  • Diversified Trust's American Water Works position peaked at $553K in Q1 2023.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.