Evolution Wealth Advisors’s American Water Works AWK Stock Holding History

Evolution Wealth Advisors’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 Q4	–	Sell	-22	Closed	-$4K	–	184
2021 Q3	$4K	Hold	22	–	–	﹤0.01%	539
2021 Q2	$3K	Hold	22	–	–	﹤0.01%	575
2021 Q1	$3K	Hold	22	–	–	﹤0.01%	583
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	502
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	485
2020 Q2	$3K	Buy	+22	New	+$2.74K	﹤0.01%	419
2020 Q1	–	Sell	-35	Closed	-$4K	–	333
2019 Q4	$4K	Buy	35 +13	+59%	+$1.58K	﹤0.01%	426
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	344
2019 Q2	$3K	Buy	+22	New	+$2.43K	﹤0.01%	327

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Evolution Wealth Advisors's AWK Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of American Water Works (AWK) in Q4 2021, closing a stake of 22 shares — an estimated $4K sold.

Evolution Wealth Advisors first reported a position in AWK in Q2 2019 and held it in 9 quarters. The position peaked at $4K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Evolution Wealth Advisors reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 22 American Water Works shares in Q4 2021, an estimated $4K.
Evolution Wealth Advisors first reported a position in American Water Works in Q2 2019 and held it in 9 quarters.
Evolution Wealth Advisors's American Water Works position peaked at $4K in Q3 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.