D'Orazio & Associates’s American Water Works AWK Stock Holding History

D'Orazio & Associates’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	–	Sell	-61	Closed	-$10K	–	147
2021 Q3	$10K	Hold	61	–	–	﹤0.01%	526
2021 Q2	$9K	Buy	+61	New	+$9.5K	﹤0.01%	308
2016 Q3	–	Sell	-503	Closed	-$42K	–	282
2016 Q2	$42K	Buy	+503	New	+$37.4K	0.02%	124

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D'Orazio & Associates's AWK Position: Q4 2021 in Review

D'Orazio & Associates sold out of American Water Works (AWK) in Q4 2021, closing a stake of 61 shares — an estimated $10K sold.

D'Orazio & Associates first reported a position in AWK in Q2 2016 and held it in 3 quarters. The position peaked at $42K in Q2 2016. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

D'Orazio & Associates reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 61 American Water Works shares in Q4 2021, an estimated $10K.
D'Orazio & Associates first reported a position in American Water Works in Q2 2016 and held it in 3 quarters.
D'Orazio & Associates's American Water Works position peaked at $42K in Q2 2016.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.