Ellis Investment Partners’s American Water Works AWK Stock Holding History

Ellis Investment Partners’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
2024 Q1	–	Sell	-1,733	Closed	-$229K	–	230
2023 Q4	$229K	Buy	+1,733	New	+$219K	0.05%	197
2023 Q3	–	Sell	-1,723	Closed	-$246K	–	208
2023 Q2	$246K	Buy	1,723 +5	+0.3%	+$734	0.06%	184
2023 Q1	$252K	Buy	1,718 +6	+0.4%	+$889	0.06%	178
2022 Q4	$261K	Buy	1,712 +5	+0.3%	+$722	0.07%	175
2022 Q3	$222K	Buy	1,707 +5	+0.3%	+$753	0.06%	180
2022 Q2	$253K	Buy	1,702 +5	+0.3%	+$762	0.07%	175
2022 Q1	$280K	Buy	1,697 +4	+0.2%	+$634	0.07%	174
2021 Q4	$319K	Buy	1,693 +4	+0.2%	+$699	0.07%	168
2021 Q3	$285K	Buy	1,689 +4	+0.2%	+$699	0.07%	173
2021 Q2	$259K	Buy	1,685 +4	+0.2%	+$623	0.07%	176
2021 Q1	$252K	Buy	1,681 +4	+0.2%	+$606	0.07%	171
2020 Q4	$257K	Buy	1,677 +5	+0.3%	+$770	0.08%	159
2020 Q3	$242K	Buy	1,672 +4	+0.2%	+$567	0.09%	150
2020 Q2	$217K	Buy	1,668 +5	+0.3%	+$623	0.08%	153
2020 Q1	$187K	Buy	1,663 +4	+0.2%	+$516	0.09%	133
2019 Q4	$199K	Buy	1,659 +5	+0.3%	+$606	0.07%	150
2019 Q3	$204K	Buy	1,654 +4	+0.2%	+$482	0.07%	146
2019 Q2	$191K	Buy	+1,650	New	+$182K	0.07%	154

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's AWK Position: Q1 2024 in Review

Ellis Investment Partners sold out of American Water Works (AWK) in Q1 2024, closing a stake of 1,733 shares — an estimated $229K sold.

Ellis Investment Partners first reported a position in AWK in Q2 2019 and held it in 18 quarters. The position peaked at $319K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Ellis Investment Partners reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Ellis Investment Partners sold 1,733 American Water Works shares in Q1 2024, an estimated $229K.
Ellis Investment Partners first reported a position in American Water Works in Q2 2019 and held it in 18 quarters.
Ellis Investment Partners's American Water Works position peaked at $319K in Q4 2021.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Ellis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.