First Foundation Advisors’s American Water Works AWK Stock Holding History

First Foundation 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
2023 Q2	–	Sell	-2,413	Closed	-$353K	–	416
2023 Q1	$353K	Sell	2,413 -225	-9%	-$33.3K	0.02%	275
2022 Q4	$402K	Buy	2,638 +55	+2%	+$7.94K	0.02%	274
2022 Q3	$336K	Sell	2,583 -38	-1%	-$5.72K	0.02%	276
2022 Q2	$390K	Sell	2,621 -117	-4%	-$17.8K	0.02%	274
2022 Q1	$453K	Buy	2,738 +373	+16%	+$59.1K	0.02%	270
2021 Q4	$447K	Sell	2,365 -33	-1%	-$5.76K	0.02%	288
2021 Q3	$405K	Sell	2,398 -88	-4%	-$15.4K	0.02%	304
2021 Q2	$383K	Sell	2,486 -556	-18%	-$86.6K	0.01%	328
2021 Q1	$456K	Sell	3,042 -184	-6%	-$27.9K	0.02%	280
2020 Q4	$495K	Buy	3,226 +521	+19%	+$80.2K	0.02%	263
2020 Q3	$392K	Buy	2,705 +3	+0.1%	+$425	0.02%	259
2020 Q2	$348K	Sell	2,702 -53	-2%	-$6.6K	0.02%	259
2020 Q1	$329K	Sell	2,755 -58	-2%	-$7.48K	0.02%	268
2019 Q4	$346K	Buy	2,813 +130	+5%	+$15.8K	0.02%	280
2019 Q3	$333K	Buy	2,683 +413	+18%	+$49.8K	0.02%	274
2019 Q2	$263K	Buy	2,270 +33	+1%	+$3.64K	0.01%	292
2019 Q1	$233K	Buy	+2,237	New	+$219K	0.01%	296

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

First Foundation Advisors's AWK Position: Q2 2023 in Review

First Foundation Advisors sold out of American Water Works (AWK) in Q2 2023, closing a stake of 2,413 shares — an estimated $353K sold.

First Foundation Advisors first reported a position in AWK in Q1 2019 and held it in 17 quarters. The position peaked at $495K in Q4 2020. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

First Foundation Advisors reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
First Foundation Advisors sold 2,413 American Water Works shares in Q2 2023, an estimated $353K.
First Foundation Advisors first reported a position in American Water Works in Q1 2019 and held it in 17 quarters.
First Foundation Advisors's American Water Works position peaked at $495K in Q4 2020.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on First Foundation Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.