Fund Management at Engine No 1’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
2023
Q4
Sell
-2,782
Closed -$344K 44
2023
Q3
$344K Buy
2,782
+249
+10% +$34.9K 0.05% 302
2023
Q2
$362K Buy
2,533
+193
+8% +$28.3K 0.07% 294
2023
Q1
$343K Buy
2,340
+338
+17% +$50.1K 0.07% 278
2022
Q4
$305K Buy
2,002
+254
+15% +$36.7K 0.07% 268
2022
Q3
$228K Sell
1,748
-87
-5% -$13.1K 0.07% 280
2022
Q2
$273K Buy
1,835
+299
+19% +$45.6K 0.07% 272
2022
Q1
$254K Buy
+1,536
New +$243K 0.06% 293

Other funds holding AWK

Fund Management at Engine No 1's AWK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of American Water Works (AWK) in Q4 2023, closing a stake of 2,782 shares — an estimated $344K sold.

Fund Management at Engine No 1 first reported a position in AWK in Q1 2022 and held it in 7 quarters. The position peaked at $362K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,782 American Water Works shares in Q4 2023, an estimated $344K.
  • Fund Management at Engine No 1 first reported a position in American Water Works in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's American Water Works position peaked at $362K in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.