Financial Enhancement Group’s American Water Works AWK Stock Holding History

Financial Enhancement Group’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	-20	Closed	-$3K	–	132
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	221
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	216
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	222
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	222
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	237
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	224
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	229
2020 Q4	$3K	Buy	+20	New	+$3.08K	﹤0.01%	232

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

Financial Enhancement Group's AWK Position: Q4 2022 in Review

Financial Enhancement Group sold out of American Water Works (AWK) in Q4 2022, closing a stake of 20 shares — an estimated $3K sold.

Financial Enhancement Group first reported a position in AWK in Q4 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Financial Enhancement Group reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 20 American Water Works shares in Q4 2022, an estimated $3K.
Financial Enhancement Group first reported a position in American Water Works in Q4 2020 and held it in 8 quarters.
Financial Enhancement Group's American Water Works position peaked at $4K in Q4 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.