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Eastover Investment Advisors’s American Water Works AWK Stock Holding History

Eastover Investment Advisors’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
Q1 		– Sell
-36,114
Closed -$5.5M – 46
2022
Q4 		$5.5M Sell
36,114
-51
-0.1% -$7.36K 3.15% 19
2022
Q3 		$4.61M Sell
36,165
-956
-3% -$144K 2.87% 23
2022
Q2 		$5.52M Buy
37,121
+1,305
+4% +$199K 3.37% 13
2022
Q1 		$5.93M Buy
35,816
+3,408
+11% +$540K 3.13% 14
2021
Q4 		$6.12M Buy
32,408
+317
+1% +$55.4K 3.54% 9
2021
Q3 		$5.42M Buy
32,091
+256
+0.8% +$44.7K 3.54% 8
2021
Q2 		$4.91M Buy
31,835
+1,535
+5% +$239K 3.19% 14
2021
Q1 		$4.54M Sell
30,300
-1,322
-4% -$200K 3.21% 13
2020
Q4 		$4.85M Sell
31,622
-56
-0.2% -$8.62K 3.36% 10
2020
Q3 		$4.59M Buy
31,678
+355
+1% +$50.3K 3.49% 7
2020
Q2 		$4.03M Buy
31,323
+700
+2% +$87.2K 3.33% 9
2020
Q1 		$3.66M Buy
+30,623
New +$3.95M 3.55% 7

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eastover Investment Advisors's AWK Position: Q1 2023 in Review

Eastover Investment Advisors sold out of American Water Works (AWK) in Q1 2023, closing a stake of 36,114 shares — an estimated $5.5M sold.

Eastover Investment Advisors first reported a position in AWK in Q1 2020 and held it in 12 quarters. The position peaked at $6.12M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

  • Eastover Investment Advisors reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
  • Eastover Investment Advisors sold 36,114 American Water Works shares in Q1 2023, an estimated $5.5M.
  • Eastover Investment Advisors first reported a position in American Water Works in Q1 2020 and held it in 12 quarters.
  • Eastover Investment Advisors's American Water Works position peaked at $6.12M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Eastover Investment Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.