Edge Wealth Management’s American Water Works AWK Stock Holding History

Edge Wealth Management’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 Q1	–	Sell	-19	Closed	-$4K	–	132
2021 Q4	$4K	Hold	19	–	–	﹤0.01%	341
2021 Q3	$3K	Hold	19	–	–	﹤0.01%	379
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	366
2021 Q1	$3K	Buy	+19	New	+$2.88K	﹤0.01%	356
2019 Q1	–	Sell	-1,746	Closed	-$158K	–	559
2018 Q4	$158K	Hold	1,746	–	–	0.04%	153
2018 Q3	$154K	Hold	1,746	–	–	0.04%	161
2018 Q2	$149K	Buy	+1,746	New	+$144K	0.04%	164
2017 Q3	–	Sell	-500	Closed	-$39K	–	537
2017 Q2	$39K	Hold	500	–	–	0.01%	235
2017 Q1	$39K	Hold	500	–	–	0.01%	223
2016 Q4	$36K	Hold	500	–	–	0.01%	213
2016 Q3	$37K	Hold	500	–	–	0.02%	202
2016 Q2	$42K	Hold	500	–	–	0.02%	188
2016 Q1	$34K	Hold	500	–	–	0.02%	195
2015 Q4	$30K	Hold	500	–	–	0.01%	219
2015 Q3	$27K	Hold	500	–	–	0.01%	219
2015 Q2	$24K	Hold	500	–	–	0.01%	240
2015 Q1	$27K	Sell	500 -304	-38%	-$16.5K	0.01%	231
2014 Q4	$43K	Sell	804 -75	-9%	-$3.88K	0.02%	206
2014 Q3	$43K	Hold	879	–	–	0.02%	205
2014 Q2	$43K	Hold	879	–	–	0.02%	189
2014 Q1	$40K	Buy	879 +75	+9%	+$3.24K	0.02%	192
2013 Q4	$34K	Hold	804	–	–	0.02%	182
2013 Q3	$33K	Hold	804	–	–	0.02%	165
2013 Q2	$33K	Buy	+804	New	+$33.2K	0.02%	153

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Edge Wealth Management's AWK Position: Q1 2022 in Review

Edge Wealth Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 19 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in AWK in Q2 2013 and held it in 24 quarters. The position peaked at $158K in Q4 2018. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Edge Wealth Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 19 American Water Works shares in Q1 2022, an estimated $4K.
Edge Wealth Management first reported a position in American Water Works in Q2 2013 and held it in 24 quarters.
Edge Wealth Management's American Water Works position peaked at $158K in Q4 2018.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.