Dowling & Yahnke’s American Water Works AWK Stock Holding History

Dowling & Yahnke’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 Q3	–	Sell	-1,655	Closed	-$246K	–	374
2022 Q2	$246K	Buy	+1,655	New	+$252K	0.01%	331

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dowling & Yahnke's AWK Position: Q3 2022 in Review

Dowling & Yahnke sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,655 shares — an estimated $246K sold.

Dowling & Yahnke first reported a position in AWK in Q2 2022 and held it in 1 quarter. The position peaked at $246K in Q2 2022. 994 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Dowling & Yahnke reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Dowling & Yahnke sold 1,655 American Water Works shares in Q3 2022, an estimated $246K.
Dowling & Yahnke first reported a position in American Water Works in Q2 2022 and held it in 1 quarter.
Dowling & Yahnke's American Water Works position peaked at $246K in Q2 2022.
994 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.