Evoke Wealth’s American Water Works AWK Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-151	Closed	-$20K	–	425
2022 Q3	$20K	Hold	151	–	–	﹤0.01%	641
2022 Q2	$22K	Buy	151 +6	+4%	+$914	﹤0.01%	632
2022 Q1	$24K	Buy	145 +26	+22%	+$4.12K	﹤0.01%	620
2021 Q4	$22K	Buy	119 +2	+2%	+$349	﹤0.01%	665
2021 Q3	$19K	Hold	117	–	–	﹤0.01%	638
2021 Q2	$18K	Sell	117 -50	-30%	-$7.79K	﹤0.01%	665
2021 Q1	$25K	Buy	167 +47	+39%	+$7.12K	﹤0.01%	548
2020 Q4	$18K	Hold	120	–	–	﹤0.01%	507
2020 Q3	$17K	Hold	120	–	–	﹤0.01%	496
2020 Q2	$15K	Sell	120 -6	-5%	-$747	﹤0.01%	506
2020 Q1	$15.1K	Buy	126 +3	+2%	+$387	﹤0.01%	471
2019 Q4	$15.1K	Buy	123 +12	+11%	+$1.46K	﹤0.01%	655
2019 Q3	$13.8K	Buy	+111	New	+$13.4K	﹤0.01%	750

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evoke Wealth's AWK Position: Q4 2022 in Review

Evoke Wealth sold out of American Water Works (AWK) in Q4 2022, closing a stake of 151 shares — an estimated $20K sold.

Evoke Wealth first reported a position in AWK in Q3 2019 and held it in 13 quarters. The position peaked at $25K in Q1 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Evoke Wealth reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 151 American Water Works shares in Q4 2022, an estimated $20K.
Evoke Wealth first reported a position in American Water Works in Q3 2019 and held it in 13 quarters.
Evoke Wealth's American Water Works position peaked at $25K in Q1 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.