EFG
AWK icon

Ethos Financial Group’s American Water Works AWK Stock Holding History

Ethos Financial Group’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
-2,135
Closed -$264K – 272
2023
Q3 		$264K Sell
2,135
-48
-2% -$6.73K 0.07% 142
2023
Q2 		$320K Hold
2,183
– – 0.11% 96
2023
Q1 		$320K Buy
2,183
+195
+10% +$28.9K 0.1% 115
2022
Q4 		$318K Buy
+1,988
New +$287K 0.11% 98

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ethos Financial Group's AWK Position: Q4 2023 in Review

Ethos Financial Group sold out of American Water Works (AWK) in Q4 2023, closing a stake of 2,135 shares — an estimated $264K sold.

Ethos Financial Group first reported a position in AWK in Q4 2022 and held it in 4 quarters. The position peaked at $320K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Ethos Financial Group reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Ethos Financial Group sold 2,135 American Water Works shares in Q4 2023, an estimated $264K.
  • Ethos Financial Group first reported a position in American Water Works in Q4 2022 and held it in 4 quarters.
  • Ethos Financial Group's American Water Works position peaked at $320K in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.