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

Elmwood 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
2024 Q3	–	Sell	-3,643	Closed	-$471K	–	127
2024 Q2	$471K	Sell	3,643 -50	-1%	-$6.32K	0.21%	95
2024 Q1	$451K	Buy	3,693 +894	+32%	+$110K	0.19%	96
2023 Q4	$369K	Sell	2,799 -1,200	-30%	-$151K	0.26%	85
2023 Q3	$495K	Sell	3,999 -4	-0.1%	-$561	0.24%	94
2023 Q2	$571K	Sell	4,003 -112	-3%	-$16.4K	0.27%	88
2023 Q1	$603K	Sell	4,115 -295	-7%	-$43.7K	0.28%	87
2022 Q4	$672K	Buy	4,410 +200	+5%	+$28.9K	0.34%	88
2022 Q3	$548K	Buy	+4,210	New	+$634K	0.27%	85
2021 Q2	$564K	Hold	3,660	–	–	0.3%	80
2021 Q1	$549K	Buy	+3,660	New	+$555K	0.33%	78
2020 Q3	$497K	Hold	3,860	–	–	0.4%	70
2020 Q2	$497K	Buy	3,860 +3,600	+1,385%	+$448K	0.4%	70
2020 Q1	$21.4K	Buy	+260	New	+$33.5K	0.02%	159
2019 Q3	–	Sell	-1,110	Closed	-$129K	–	261
2019 Q2	$129K	Buy	1,110 +525	+90%	+$57.9K	0.11%	97
2019 Q1	$61K	Buy	585 +250	+75%	+$24.5K	0.06%	119
2018 Q4	$30K	Hold	335	–	–	0.03%	141
2018 Q3	$29.5K	Hold	335	–	–	0.02%	155
2018 Q2	$28.6K	Buy	335 +75	+29%	+$6.2K	0.03%	152
2018 Q1	$21.4K	Buy	+260	New	+$21.2K	0.02%	159

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elmwood Wealth Management's AWK Position: Q3 2024 in Review

Elmwood Wealth Management sold out of American Water Works (AWK) in Q3 2024, closing a stake of 3,643 shares — an estimated $471K sold.

Elmwood Wealth Management first reported a position in AWK in Q1 2018 and held it in 19 quarters. The position peaked at $672K in Q4 2022. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Elmwood Wealth Management reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Elmwood Wealth Management sold 3,643 American Water Works shares in Q3 2024, an estimated $471K.
Elmwood Wealth Management first reported a position in American Water Works in Q1 2018 and held it in 19 quarters.
Elmwood Wealth Management's American Water Works position peaked at $672K in Q4 2022.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Elmwood Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.