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Eukles Asset Management’s American Water Works AWK Stock Holding History

Eukles Asset 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
2021
Q3 		– Sell
-559
Closed -$86K – 206
2021
Q2 		$86K Buy
+559
New +$87.1K 0.05% 134

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eukles Asset Management's AWK Position: Q3 2021 in Review

Eukles Asset Management sold out of American Water Works (AWK) in Q3 2021, closing a stake of 559 shares — an estimated $86K sold.

Eukles Asset Management first reported a position in AWK in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

  • Eukles Asset Management reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 559 American Water Works shares in Q3 2021, an estimated $86K.
  • Eukles Asset Management first reported a position in American Water Works in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's American Water Works position peaked at $86K in Q2 2021.
  • 985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.