Firestone Capital Management’s American Water Works AWK Stock Holding History

Firestone Capital Management’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
2021 Q4	–	Sell	-83	Closed	-$13K	–	151
2021 Q3	$13K	Hold	83	–	–	﹤0.01%	343
2021 Q2	$13K	Hold	83	–	–	﹤0.01%	335
2021 Q1	$12K	Hold	83	–	–	﹤0.01%	344
2020 Q4	$13K	Hold	83	–	–	﹤0.01%	335
2020 Q3	$12K	Buy	83 +3	+4%	+$425	0.01%	304
2020 Q2	$10K	Hold	80	–	–	﹤0.01%	323
2020 Q1	$10K	Sell	80 -25	-24%	-$3.23K	0.01%	308
2019 Q4	$13K	Buy	+105	New	+$12.7K	0.01%	327

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

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

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

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

Firestone Capital Management's AWK Position: Q4 2021 in Review

Firestone Capital Management sold out of American Water Works (AWK) in Q4 2021, closing a stake of 83 shares — an estimated $13K sold.

Firestone Capital Management first reported a position in AWK in Q4 2019 and held it in 8 quarters. The position peaked at $13K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Firestone Capital Management reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 83 American Water Works shares in Q4 2021, an estimated $13K.
Firestone Capital Management first reported a position in American Water Works in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's American Water Works position peaked at $13K in Q3 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.