FourThought Financial’s American Water Works AWK Stock Holding History

FourThought Financial’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
2022 Q3	$215K	Sell	1,654 -792	-32%	-$119K	0.03%	284
2022 Q2	$364K	Sell	2,446 -51	-2%	-$7.77K	0.05%	229
2022 Q1	$413K	Sell	2,497 -102	-4%	-$16.2K	0.05%	224
2021 Q4	$491K	Sell	2,599 -130	-5%	-$22.7K	0.06%	207
2021 Q3	$461K	Sell	2,729 -134	-5%	-$23.4K	0.06%	212
2021 Q2	$441K	Buy	2,863 +42	+1%	+$6.54K	0.06%	226
2021 Q1	$422K	Buy	2,821 +501	+22%	+$75.9K	0.06%	235
2020 Q4	$356K	Buy	+2,320	New	+$357K	0.06%	248

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

FourThought Financial's AWK Position: Q3 2022 in Review

FourThought Financial reduced its American Water Works (AWK) stake by 32% in Q3 2022, selling an estimated $119K and leaving 1,654 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #284.

FourThought Financial first reported a position in AWK in Q4 2020 and has held it in 8 quarters since. The position peaked at $491K in Q4 2021. 994 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

FourThought Financial held 1,654 shares of American Water Works worth $215K as of Q3 2022.
FourThought Financial sold 792 American Water Works shares in Q3 2022, an estimated $119K.
American Water Works made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #284 holding.
FourThought Financial first reported a position in American Water Works in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's American Water Works position peaked at $491K in Q4 2021.
994 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.