Essex Private Wealth Management’s American Water Works AWK Stock Holding History

Essex Private 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	$304K	Hold	2,080	–	–	0.72%	25
2024 Q2	$269K	Hold	2,080	–	–	0.68%	26
2024 Q1	$254K	Hold	2,080	–	–	0.72%	26
2023 Q4	$275K	Hold	2,080	–	–	0.86%	24
2023 Q3	$258K	Hold	2,080	–	–	0.88%	22
2023 Q2	$297K	Hold	2,080	–	–	1.02%	21
2023 Q1	$305K	Hold	2,080	–	–	1.11%	21
2022 Q4	$317K	Hold	2,080	–	–	1.19%	19
2022 Q3	$271K	Hold	2,080	–	–	1.08%	20
2022 Q2	$309K	Hold	2,080	–	–	1.15%	21
2022 Q1	$344K	Buy	+2,080	New	+$330K	0.93%	27

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

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 $105B AUM 38.07% 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

Essex Private Wealth Management's AWK Position: Q3 2024 in Review

Essex Private Wealth Management held its American Water Works (AWK) position steady in Q3 2024 at 2,080 shares worth $304K. The position accounts for 0.72% of the portfolio, ranked #25.

Essex Private Wealth Management first reported a position in AWK in Q1 2022 and has held it in 11 quarters since. The position peaked at $344K in Q1 2022. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Essex Private Wealth Management held 2,080 shares of American Water Works worth $304K as of Q3 2024.
Essex Private Wealth Management left its American Water Works share count unchanged in Q3 2024.
American Water Works made up 0.72% of Essex Private Wealth Management's portfolio in Q3 2024, its #25 holding.
Essex Private Wealth Management first reported a position in American Water Works in Q1 2022 and has held it in 11 quarters since.
Essex Private Wealth Management's American Water Works position peaked at $344K in Q1 2022.
1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.