Girard Partners’s American Water Works AWK Stock Holding History

Girard Partners’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
2023 Q3	–	Sell	-1,548	Closed	-$221K	–	245
2023 Q2	$221K	Buy	1,548 +71	+5%	+$10.4K	0.02%	240
2023 Q1	$216K	Hold	1,477	–	–	0.02%	240
2022 Q4	$225K	Buy	+1,477	New	+$213K	0.03%	245
2022 Q3	–	Sell	-1,364	Closed	-$202K	–	232
2022 Q2	$202K	Hold	1,364	–	–	0.03%	216
2022 Q1	$225K	Buy	+1,364	New	+$216K	0.02%	215
2018 Q4	–	Sell	-272	Closed	-$23K	–	284
2018 Q3	$23K	Buy	+272	New	+$23.9K	﹤0.01%	577

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Girard Partners's AWK Position: Q3 2023 in Review

Girard Partners sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,548 shares — an estimated $221K sold.

Girard Partners first reported a position in AWK in Q3 2018 and held it in 6 quarters. The position peaked at $225K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Girard Partners reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Girard Partners sold 1,548 American Water Works shares in Q3 2023, an estimated $221K.
Girard Partners first reported a position in American Water Works in Q3 2018 and held it in 6 quarters.
Girard Partners's American Water Works position peaked at $225K in Q4 2022.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.