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

Endurance 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
2023 Q2	$279K	Hold	1,954	–	–	0.04%	162
2023 Q1	$286K	Hold	1,954	–	–	0.04%	163
2022 Q4	$298K	Hold	1,954	–	–	0.04%	157
2022 Q3	$254K	Hold	1,954	–	–	0.04%	164
2022 Q2	$291K	Hold	1,954	–	–	0.04%	163
2022 Q1	$323K	Hold	1,954	–	–	0.04%	165
2021 Q4	$369K	Hold	1,954	–	–	0.04%	170
2021 Q3	$330K	Hold	1,954	–	–	0.04%	179
2021 Q2	$301K	Sell	1,954 -146	-7%	-$22.7K	0.03%	184
2021 Q1	$315K	Hold	2,100	–	–	0.04%	179
2020 Q4	$322K	Hold	2,100	–	–	0.04%	171
2020 Q3	$304K	Hold	2,100	–	–	0.04%	161
2020 Q2	$270K	Hold	2,100	–	–	0.04%	160
2020 Q1	$251K	Hold	2,100	–	–	0.05%	157
2019 Q4	$258K	Hold	2,100	–	–	0.04%	163
2019 Q3	$261K	Hold	2,100	–	–	0.04%	161
2019 Q2	$244K	Hold	2,100	–	–	0.04%	163
2019 Q1	$219K	Hold	2,100	–	–	0.04%	168
2018 Q4	$191K	Hold	2,100	–	–	0.04%	164
2018 Q3	$185K	Hold	2,100	–	–	0.03%	176
2018 Q2	$179K	Hold	2,100	–	–	0.03%	178
2018 Q1	$172K	Hold	2,100	–	–	0.03%	186
2017 Q4	$192K	Hold	2,100	–	–	0.03%	170
2017 Q3	$170K	Hold	2,100	–	–	0.03%	181
2017 Q2	$164K	Hold	2,100	–	–	0.03%	183
2017 Q1	$163K	Hold	2,100	–	–	0.03%	180
2016 Q4	$152K	Hold	2,100	–	–	0.03%	187
2016 Q3	$150K	Hold	2,100	–	–	0.03%	189
2016 Q2	$177K	Hold	2,100	–	–	0.03%	166
2016 Q1	$145	Hold	2,100	–	–	0.02%	186
2015 Q4	$125K	Hold	2,100	–	–	0.02%	195
2015 Q3	$121K	Hold	2,100	–	–	0.02%	200
2015 Q2	$102K	Buy	+2,100	New	+$111K	0.02%	213

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's AWK Position: Q2 2023 in Review

Endurance Wealth Management held its American Water Works (AWK) position steady in Q2 2023 at 1,954 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #162.

Endurance Wealth Management first reported a position in AWK in Q2 2015 and has held it in 33 quarters since. The position peaked at $369K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Endurance Wealth Management held 1,954 shares of American Water Works worth $279K as of Q2 2023.
Endurance Wealth Management left its American Water Works share count unchanged in Q2 2023.
American Water Works made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #162 holding.
Endurance Wealth Management first reported a position in American Water Works in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's American Water Works position peaked at $369K in Q4 2021.
1,006 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.