Financial Architects (New Jersey)’s American Water Works AWK Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$642K	Sell	4,494 -213	-5%	-$31.3K	0.1%	181
2023 Q1	$689K	Buy	4,707 +158	+3%	+$23.4K	0.11%	172
2022 Q4	$693K	Sell	4,549 -36	-0.8%	-$5.2K	0.12%	175
2022 Q3	$597K	Sell	4,585 -558	-11%	-$84K	0.1%	178
2022 Q2	$765K	Sell	5,143 -6	-0.1%	-$914	0.97%	19
2022 Q1	$852K	Sell	5,149 -157	-3%	-$24.9K	0.12%	159
2021 Q4	$1M	Sell	5,306 -82	-2%	-$14.3K	0.14%	151
2021 Q3	$911K	Buy	5,388 +422	+8%	+$73.8K	0.13%	142
2021 Q2	$765K	Hold	4,966	–	–	0.11%	160
2021 Q1	$745K	Hold	4,966	–	–	0.12%	157
2020 Q4	$762K	Buy	4,966 +10	+0.2%	+$1.54K	0.14%	135
2020 Q3	$718K	Buy	4,956 +1	+0%	+$142	0.16%	122
2020 Q2	$638K	Sell	4,955 -246	-5%	-$30.6K	0.15%	127
2020 Q1	$622K	Buy	5,201 +162	+3%	+$20.9K	0.17%	115
2019 Q4	$619K	Hold	5,039	–	–	0.13%	128
2019 Q3	$626K	Hold	5,039	–	–	0.15%	123
2019 Q2	$585K	Hold	5,039	–	–	0.11%	135
2019 Q1	$525K	Hold	5,039	–	–	0.09%	157
2018 Q4	$457K	Sell	5,039 -300	-6%	-$27.4K	0.09%	151
2018 Q3	$470K	Hold	5,339	–	–	0.08%	183
2018 Q2	$456K	Hold	5,339	–	–	0.08%	172
2018 Q1	$439K	Buy	5,339 +2	+0%	+$163	0.09%	174
2017 Q4	$488K	Sell	5,337 -560	-9%	-$49.5K	0.08%	170
2017 Q3	$477K	Sell	5,897 -70	-1%	-$5.67K	0.08%	167
2017 Q2	$465K	Sell	5,967 -1,589	-21%	-$125K	0.08%	166
2017 Q1	$588K	Sell	7,556 -89	-1%	-$6.61K	0.1%	138
2016 Q4	$553K	Sell	7,645 -491	-6%	-$35.5K	0.13%	131
2016 Q3	$609K	Sell	8,136 -995	-11%	-$77.8K	0.16%	116
2016 Q2	$772K	Buy	9,131 +1,461	+19%	+$109K	0.22%	93
2016 Q1	$529K	Buy	7,670 +131	+2%	+$8.52K	0.19%	103
2015 Q4	$450K	Sell	7,539 -388	-5%	-$22.4K	0.18%	119
2015 Q3	$437K	Buy	7,927 +266	+3%	+$13.9K	0.18%	122
2015 Q2	$373K	Buy	7,661 +6	+0.1%	+$316	0.13%	125
2015 Q1	$415K	Buy	7,655 +5	+0.1%	+$272	0.16%	113
2014 Q4	$408K	Sell	7,650 -779	-9%	-$40.3K	0.18%	110
2014 Q3	$402K	Buy	8,429 +286	+4%	+$14K	0.2%	105
2014 Q2	$403K	Buy	8,143 +3	+0%	+$141	0.19%	104
2014 Q1	$370K	Buy	8,140 +2	+0%	+$86	0.22%	103
2013 Q4	$344K	Buy	8,138 +2,303	+39%	+$96.5K	0.2%	102
2013 Q3	$240K	Buy	5,835 +1,182	+25%	+$48.9K	0.16%	113
2013 Q2	$190K	Buy	+4,653	New	+$192K	0.14%	116

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

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

Financial Architects (New Jersey)'s AWK Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its American Water Works (AWK) stake by 4.5% in Q2 2023, selling an estimated $31.3K and leaving 4,494 shares worth $642K. The position accounts for 0.1% of the portfolio, ranked #181.

Financial Architects (New Jersey) first reported a position in AWK in Q2 2013 and has held it in 41 quarters since. The position peaked at $1M in Q4 2021. 1,006 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Financial Architects (New Jersey) held 4,494 shares of American Water Works worth $642K as of Q2 2023.
Financial Architects (New Jersey) sold 213 American Water Works shares in Q2 2023, an estimated $31.3K.
American Water Works made up 0.1% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #181 holding.
Financial Architects (New Jersey) first reported a position in American Water Works in Q2 2013 and has held it in 41 quarters since.
Financial Architects (New Jersey)'s American Water Works position peaked at $1M in Q4 2021.
1,006 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.