First Personal Financial Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
77,514
-741
| -0.9% | -$105K | 2.4% | 10 |
|
|
2024
Q2 | $10.1M | Buy |
78,255
+3,565
| +5% | +$451K | 2.29% | 12 |
|
|
2024
Q1 | $9.13M | Buy |
74,690
+1,575
| +2% | +$194K | 2.12% | 14 |
|
|
2023
Q4 | $9.65M | Buy |
73,115
+3,860
| +6% | +$487K | 2.35% | 12 |
|
|
2023
Q3 | $8.58M | Buy |
69,255
+4,028
| +6% | +$565K | 2.23% | 15 |
|
|
2023
Q2 | $9.31M | Buy |
65,227
+633
| +1% | +$93K | 2.31% | 15 |
|
|
2023
Q1 | $9.46M | Buy |
64,594
+2,055
| +3% | +$304K | 2.45% | 13 |
|
|
2022
Q4 | $9.53M | Sell |
62,539
-394
| -0.6% | -$56.9K | 2.58% | 6 |
|
|
2022
Q3 | $8.19M | Buy |
62,933
+762
| +1% | +$115K | 2.38% | 11 |
|
|
2022
Q2 | $9.25M | Buy |
62,171
+1,032
| +2% | +$157K | 2.59% | 7 |
|
|
2022
Q1 | $10.1M | Buy |
61,139
+3,246
| +6% | +$514K | 2.36% | 12 |
|
|
2021
Q4 | $10.9M | Sell |
57,893
-46
| -0.1% | -$8.04K | 2.45% | 9 |
|
|
2021
Q3 | $9.79M | Sell |
57,939
-469
| -0.8% | -$82K | 2.44% | 9 |
|
|
2021
Q2 | $9M | Buy |
58,408
+1,341
| +2% | +$209K | 2.3% | 10 |
|
|
2021
Q1 | $8.56M | Sell |
57,067
-514
| -0.9% | -$77.9K | 2.34% | 9 |
|
|
2020
Q4 | $8.84M | Buy |
57,581
+1,265
| +2% | +$195K | 2.52% | 7 |
|
|
2020
Q3 | $8.16M | Sell |
56,316
-1,236
| -2% | -$175K | 2.59% | 8 |
|
|
2020
Q2 | $7.41M | Sell |
57,552
-385
| -0.7% | -$48K | 2.53% | 8 |
|
|
2020
Q1 | $6.93M | Sell |
57,937
-582
| -1% | -$75.1K | 2.68% | 5 |
|
|
2019
Q4 | $7.19M | Sell |
58,519
-2,272
| -4% | -$275K | 2.33% | 7 |
|
|
2019
Q3 | $7.55M | Buy |
60,791
+2,690
| +5% | +$324K | 2.35% | 4 |
|
|
2019
Q2 | $6.74M | Sell |
58,101
-2,298
| -4% | -$254K | 1.92% | 9 |
|
|
2019
Q1 | $6.3M | Sell |
60,399
-130
| -0.2% | -$12.8K | 1.92% | 9 |
|
|
2018
Q4 | $5.49M | Buy |
60,529
+736
| +1% | +$67.2K | 1.89% | 8 |
|
|
2018
Q3 | $5.26M | Buy |
59,793
+2,585
| +5% | +$227K | 1.66% | 15 |
|
|
2018
Q2 | $4.88M | Buy |
57,208
+277
| +0.5% | +$22.9K | 1.63% | 14 |
|
|
2018
Q1 | $4.68M | Buy |
56,931
+9,768
| +21% | +$797K | 1.03% | 29 |
|
|
2017
Q4 | $4.32M | Sell |
47,163
-2,134
| -4% | -$189K | 0.84% | 42 |
|
|
2017
Q3 | $3.99M | Buy |
49,297
+200
| +0.4% | +$16.2K | 0.84% | 44 |
|
|
2017
Q2 | $3.83M | Buy |
49,097
+2,214
| +5% | +$174K | 0.84% | 44 |
|
|
2017
Q1 | $3.65M | Buy |
46,883
+6,062
| +15% | +$450K | 0.88% | 40 |
|
|
2016
Q4 | $2.95M | Sell |
40,821
-2,130
| -5% | -$154K | 0.78% | 47 |
|
|
2016
Q3 | $3.21M | Sell |
42,951
-1,071
| -2% | -$83.7K | 0.94% | 42 |
|
|
2016
Q2 | $3.72M | Buy |
44,022
+1,242
| +3% | +$92.4K | 1.27% | 29 |
|
|
2016
Q1 | $2.95M | Buy |
42,780
+2,543
| +6% | +$165K | 1.46% | 23 |
|
|
2015
Q4 | $2.4M | Sell |
40,237
-526
| -1% | -$30.3K | 1.35% | 22 |
|
|
2015
Q3 | $2.25M | Buy |
40,763
+5,187
| +15% | +$271K | 1.35% | 22 |
|
|
2015
Q2 | $1.73M | Buy |
35,576
+3,224
| +10% | +$170K | 1.04% | 36 |
|
|
2015
Q1 | $1.75M | Sell |
32,352
-10
| -0% | -$544 | 1.06% | 32 |
|
|
2014
Q4 | $1.72M | Buy |
+32,362
| New | +$1.68M | 1.01% | 35 |
|
Other funds holding AWK
First Personal Financial Services's AWK Position: Q3 2024 in Review
First Personal Financial Services reduced its American Water Works (AWK) stake by 0.95% in Q3 2024, selling an estimated $105K and leaving 77,514 shares worth $11.3M. The position accounts for 2.4% of the portfolio, ranked #10.
First Personal Financial Services first reported a position in AWK in Q4 2014 and has held it in 40 quarters since. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.
- First Personal Financial Services held 77,514 shares of American Water Works worth $11.3M as of Q3 2024.
- First Personal Financial Services sold 741 American Water Works shares in Q3 2024, an estimated $105K.
- American Water Works made up 2.4% of First Personal Financial Services's portfolio in Q3 2024, its #10 holding.
- First Personal Financial Services first reported a position in American Water Works in Q4 2014 and has held it in 40 quarters since.
- 1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.