EMFO LLC’s American Water Works AWK Stock Holding History

EMFO LLC’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 Q4	–	Sell	-92	Closed	-$11.4K	–	286
2023 Q3	$11.4K	Hold	92	–	–	0.01%	234
2023 Q2	$13.1K	Hold	92	–	–	0.01%	236
2023 Q1	$13.5K	Hold	92	–	–	0.01%	235
2022 Q4	$14K	Hold	92	–	–	0.01%	218
2022 Q3	$12K	Hold	92	–	–	0.01%	250
2022 Q2	$14K	Hold	92	–	–	0.01%	249
2022 Q1	$15K	Hold	92	–	–	0.01%	261
2021 Q4	$17K	Hold	92	–	–	0.02%	262
2021 Q3	$16K	Hold	92	–	–	0.01%	276
2021 Q2	$14K	Buy	+92	New	+$14.3K	0.01%	274

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

EMFO LLC's AWK Position: Q4 2023 in Review

EMFO LLC sold out of American Water Works (AWK) in Q4 2023, closing a stake of 92 shares — an estimated $11.4K sold.

EMFO LLC first reported a position in AWK in Q2 2021 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

EMFO LLC reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
EMFO LLC sold 92 American Water Works shares in Q4 2023, an estimated $11.4K.
EMFO LLC first reported a position in American Water Works in Q2 2021 and held it in 10 quarters.
EMFO LLC's American Water Works position peaked at $17K in Q4 2021.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.