Gofen & Glossberg’s American Water Works AWK Stock Holding History

Gofen & Glossberg’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 Q4	$774K	Buy	5,080 +2,664	+110%	+$385K	0.02%	277
2022 Q3	$314K	Hold	2,416	–	–	0.01%	399
2022 Q2	$359K	Hold	2,416	–	–	0.01%	383
2022 Q1	$400K	Hold	2,416	–	–	0.01%	388
2021 Q4	$456K	Hold	2,416	–	–	0.01%	374
2021 Q3	$408K	Hold	2,416	–	–	0.01%	381
2021 Q2	$372K	Hold	2,416	–	–	0.01%	397
2021 Q1	$362K	Buy	2,416 +490	+25%	+$74.3K	0.01%	380
2020 Q4	$296K	Buy	1,926 +186	+11%	+$28.6K	0.01%	401
2020 Q3	$252K	Buy	1,740 +43	+3%	+$6.09K	0.01%	397
2020 Q2	$218K	Hold	1,697	–	–	0.01%	403
2020 Q1	$203K	Sell	1,697 -50	-3%	-$6.45K	0.01%	395
2019 Q4	$215K	Hold	1,747	–	–	0.01%	430
2019 Q3	$217K	Buy	+1,747	New	+$211K	0.01%	414

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

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

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

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

Gofen & Glossberg's AWK Position: Q4 2022 in Review

Gofen & Glossberg increased its American Water Works (AWK) stake by 110% in Q4 2022, buying an estimated $385K and bringing the position to 5,080 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #277.

Gofen & Glossberg first reported a position in AWK in Q3 2019 and has held it in 14 quarters since. 1,021 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Gofen & Glossberg held 5,080 shares of American Water Works worth $774K as of Q4 2022.
Gofen & Glossberg bought 2,664 American Water Works shares in Q4 2022, an estimated $385K.
American Water Works made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #277 holding.
Gofen & Glossberg first reported a position in American Water Works in Q3 2019 and has held it in 14 quarters since.
1,021 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.