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FinTrust Capital Advisors’s American Water Works AWK Stock Holding History

FinTrust Capital 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
2024
Q3 		$178K Buy
1,216
+587
+93% +$83.2K 0.03% 327
2024
Q2 		$81.2K Buy
629
+13
+2% +$1.64K 0.01% 440
2024
Q1 		$75.3K Hold
616
– – 0.01% 433
2023
Q4 		$81.3K Sell
616
-483
-44% -$60.9K 0.02% 403
2023
Q3 		$136K Sell
1,099
-766
-41% -$107K 0.03% 298
2023
Q2 		$284K Hold
1,865
– – 0.07% 217
2023
Q1 		$284K Hold
1,865
– – 0.07% 213
2022
Q4 		$284K Sell
1,865
-386
-17% -$55.7K 0.07% 216
2022
Q3 		$303K Buy
2,251
+5
+0.2% +$753 0.08% 207
2022
Q2 		$333K Buy
2,246
+504
+29% +$76.8K 0.08% 201
2022
Q1 		$289K Buy
1,742
+255
+17% +$40.4K 0.07% 232
2021
Q4 		$281K Hold
1,487
– – 0.07% 242
2021
Q3 		$251K Buy
1,487
+400
+37% +$69.9K 0.07% 247
2021
Q2 		$168K Sell
1,087
-94
-8% -$14.6K 0.04% 313
2021
Q1 		$177K Sell
1,181
-408
-26% -$61.8K 0.05% 286
2020
Q4 		$244K Sell
1,589
-132
-8% -$20.3K 0.08% 214
2020
Q3 		$249 Buy
1,721
+567
+49% +$80.4K 0.05% 191
2020
Q2 		$148K Sell
1,154
-213
-16% -$26.5K 0.06% 260
2020
Q1 		$163K Buy
1,367
+721
+112% +$93K 0.08% 209
2019
Q4 		$79K Sell
646
-70
-10% -$8.48K 0.03% 363
2019
Q3 		$89K Buy
716
+700
+4,375% +$84.4K 0.03% 346
2019
Q2 		$2K Sell
16
-8
-33% -$883 ﹤0.01% 940
2019
Q1 		$3K Hold
24
– – ﹤0.01% 1021
2018
Q4 		$2K Buy
+24
New +$2.19K ﹤0.01% 1078

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's AWK Position: Q3 2024 in Review

FinTrust Capital Advisors increased its American Water Works (AWK) stake by 93% in Q3 2024, buying an estimated $83.2K and bringing the position to 1,216 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #327.

FinTrust Capital Advisors first reported a position in AWK in Q4 2018 and has held it in 24 quarters since. The position peaked at $333K in Q2 2022. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

  • FinTrust Capital Advisors held 1,216 shares of American Water Works worth $178K as of Q3 2024.
  • FinTrust Capital Advisors bought 587 American Water Works shares in Q3 2024, an estimated $83.2K.
  • American Water Works made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #327 holding.
  • FinTrust Capital Advisors first reported a position in American Water Works in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's American Water Works position peaked at $333K in Q2 2022.
  • 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.