EA Series Trust’s American Water Works AWK Stock Holding History

EA Series 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
2023 Q2	$232K	Buy	+1,622	New	+$238K	0.01%	1030

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

EA Series Trust's AWK Position: Q2 2023 in Review

EA Series Trust opened a new position in American Water Works (AWK) in Q2 2023: 1,622 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #1030 among its holdings.

1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

EA Series Trust held 1,622 shares of American Water Works worth $232K as of Q2 2023.
American Water Works was a new EA Series Trust position in Q2 2023.
American Water Works made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1030 holding.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.