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First United Bank & Trust’s American Water Works AWK Stock Holding History

First United Bank & Trust’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
-75
Closed -$9.9K – 419
2023
Q4 		$9.9K Buy
+75
New +$9.46K ﹤0.01% 350

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First United Bank & Trust's AWK Position: Q1 2024 in Review

First United Bank & Trust sold out of American Water Works (AWK) in Q1 2024, closing a stake of 75 shares — an estimated $9.9K sold.

First United Bank & Trust first reported a position in AWK in Q4 2023 and held it in 1 quarter. The position peaked at $9.9K in Q4 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • First United Bank & Trust reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • First United Bank & Trust sold 75 American Water Works shares in Q1 2024, an estimated $9.9K.
  • First United Bank & Trust first reported a position in American Water Works in Q4 2023 and held it in 1 quarter.
  • First United Bank & Trust's American Water Works position peaked at $9.9K in Q4 2023.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on First United Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.