Fieldpoint Private Securities’s American Water Works AWK Stock Holding History

Fieldpoint Private Securities’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	$673K	Sell	4,522 -221	-5%	-$33.7K	0.2%	119
2022 Q1	$785K	Buy	4,743 +141	+3%	+$22.3K	0.16%	147
2021 Q4	$869K	Hold	4,602	–	–	0.17%	140
2021 Q3	$778K	Sell	4,602 -169	-4%	-$29.5K	0.17%	139
2021 Q2	$840K	Buy	4,771 +1	+0%	+$156	0.18%	135
2021 Q1	$715K	Hold	4,770	–	–	0.17%	154
2020 Q4	$732K	Buy	4,770 +10	+0.2%	+$1.54K	0.17%	149
2020 Q3	$690K	Buy	4,760 +401	+9%	+$56.8K	0.2%	131
2020 Q2	$561K	Sell	4,359 -44	-1%	-$5.48K	0.19%	136
2020 Q1	$526K	Buy	4,403 +41	+0.9%	+$5.29K	0.2%	131
2019 Q4	$536K	Buy	4,362 +34	+0.8%	+$4.12K	0.16%	147
2019 Q3	$538K	Sell	4,328 -249	-5%	-$30K	0.2%	131
2019 Q2	$531K	Hold	4,577	–	–	0.17%	146
2019 Q1	$477K	Hold	4,577	–	–	0.2%	131
2018 Q4	$415K	Sell	4,577 -149	-3%	-$13.6K	0.18%	138
2018 Q3	$416K	Sell	4,726 -200	-4%	-$17.6K	0.16%	143
2018 Q2	$421K	Buy	4,926 +1	+0%	+$83	0.16%	140
2018 Q1	$404K	Buy	4,925 +4,725	+2,363%	+$386K	0.18%	119
2017 Q4	$18K	Hold	200	–	–	0.01%	343
2017 Q3	$16K	Hold	200	–	–	0.01%	544
2017 Q2	$16K	Hold	200	–	–	0.01%	141
2017 Q1	$16K	Buy	+200	New	+$14.9K	0.01%	280

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's AWK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its American Water Works (AWK) stake by 4.7% in Q2 2022, selling an estimated $33.7K and leaving 4,522 shares worth $673K. The position accounts for 0.2% of the portfolio, ranked #119.

Fieldpoint Private Securities first reported a position in AWK in Q1 2017 and has held it in 22 quarters since. The position peaked at $869K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Fieldpoint Private Securities held 4,522 shares of American Water Works worth $673K as of Q2 2022.
Fieldpoint Private Securities sold 221 American Water Works shares in Q2 2022, an estimated $33.7K.
American Water Works made up 0.2% of Fieldpoint Private Securities's portfolio in Q2 2022, its #119 holding.
Fieldpoint Private Securities first reported a position in American Water Works in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's American Water Works position peaked at $869K in Q4 2021.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.