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

Exencial 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
2022 Q2	–	Sell	-1,984	Closed	-$328K	–	421
2022 Q1	$328K	Sell	1,984 -363	-15%	-$57.5K	0.02%	350
2021 Q4	$443K	Buy	+2,347	New	+$410K	0.02%	332
2021 Q3	–	Sell	-2,420	Closed	-$373K	–	333
2021 Q2	$373K	Buy	+2,420	New	+$377K	0.02%	351
2021 Q1	–	Sell	-2,260	Closed	-$347K	–	424
2020 Q4	$347K	Buy	2,260 +168	+8%	+$25.9K	0.02%	289
2020 Q3	$303K	Sell	2,092 -173	-8%	-$24.5K	0.02%	302
2020 Q2	$291K	Buy	2,265 +181	+9%	+$22.5K	0.03%	272
2020 Q1	$249K	Sell	2,084 -23	-1%	-$2.97K	0.04%	206
2019 Q4	$259K	Hold	2,107	–	–	0.04%	228
2019 Q3	$262K	Buy	+2,107	New	+$254K	0.06%	213

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Exencial Wealth Advisors's AWK Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,984 shares — an estimated $328K sold.

Exencial Wealth Advisors first reported a position in AWK in Q3 2019 and held it in 9 quarters. The position peaked at $443K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Exencial Wealth Advisors reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 1,984 American Water Works shares in Q2 2022, an estimated $328K.
Exencial Wealth Advisors first reported a position in American Water Works in Q3 2019 and held it in 9 quarters.
Exencial Wealth Advisors's American Water Works position peaked at $443K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.