First PREMIER Bank’s American Water Works AWK Stock Holding History

First PREMIER Bank’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 Q1	–	Sell	-150	Closed	-$20K	–	487
2023 Q4	$20K	Hold	150	–	–	0.01%	268
2023 Q3	$19K	Hold	150	–	–	0.01%	273
2023 Q2	$21K	Hold	150	–	–	0.01%	285
2023 Q1	$22K	Hold	150	–	–	0.01%	303
2022 Q4	$23K	Hold	150	–	–	0.01%	284
2022 Q3	$20K	Hold	150	–	–	0.01%	297
2022 Q2	$22K	Hold	150	–	–	0.01%	298
2022 Q1	$25K	Buy	+150	New	+$23.8K	0.01%	271

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First PREMIER Bank's AWK Position: Q1 2024 in Review

First PREMIER Bank sold out of American Water Works (AWK) in Q1 2024, closing a stake of 150 shares — an estimated $20K sold.

First PREMIER Bank first reported a position in AWK in Q1 2022 and held it in 8 quarters. The position peaked at $25K in Q1 2022. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

First PREMIER Bank reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
First PREMIER Bank sold 150 American Water Works shares in Q1 2024, an estimated $20K.
First PREMIER Bank first reported a position in American Water Works in Q1 2022 and held it in 8 quarters.
First PREMIER Bank's American Water Works position peaked at $25K in Q1 2022.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.