Dividend Assets Capital’s American Water Works AWK Stock Holding History

Dividend Assets Capital’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	-124	Closed	-$16K	–	156
2023 Q4	$16K	Sell	124 -22	-15%	-$2.77K	﹤0.01%	338
2023 Q3	$18K	Sell	146 -243	-62%	-$34.1K	﹤0.01%	341
2023 Q2	$56K	Sell	389 -925	-70%	-$136K	0.01%	253
2023 Q1	$200K	Hold	1,314	–	–	0.04%	161
2022 Q4	$200K	Hold	1,314	–	–	0.04%	161
2022 Q3	$171K	Buy	1,314 +124	+10%	+$18.7K	0.04%	173
2022 Q2	$177K	Hold	1,190	–	–	0.04%	178
2022 Q1	$197K	Hold	1,190	–	–	0.04%	182
2021 Q4	$225K	Hold	1,190	–	–	0.04%	178
2021 Q3	$201K	Hold	1,190	–	–	0.04%	184
2021 Q2	$183K	Hold	1,190	–	–	0.04%	188
2021 Q1	$178K	Hold	1,190	–	–	0.03%	191
2020 Q4	$183K	Buy	+1,190	New	+$183K	0.04%	182

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dividend Assets Capital's AWK Position: Q1 2024 in Review

Dividend Assets Capital sold out of American Water Works (AWK) in Q1 2024, closing a stake of 124 shares — an estimated $16K sold.

Dividend Assets Capital first reported a position in AWK in Q4 2020 and held it in 13 quarters. The position peaked at $225K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Dividend Assets Capital reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 124 American Water Works shares in Q1 2024, an estimated $16K.
Dividend Assets Capital first reported a position in American Water Works in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's American Water Works position peaked at $225K in Q4 2021.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.