Grandview Asset Management’s American Water Works AWK Stock Holding History

Grandview Asset Management’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	–	Sell	-1,693	Closed	-$252K	–	120
2022 Q2	$252K	Sell	1,693 -866	-34%	-$132K	0.14%	112
2022 Q1	$424K	Sell	2,559 -198	-7%	-$31.4K	0.18%	91
2021 Q4	$521K	Buy	+2,757	New	+$482K	0.21%	85
2021 Q2	–	Sell	-500	Closed	-$75K	–	133
2021 Q1	$75K	Buy	+500	New	+$75.8K	0.04%	179
2020 Q1	–	Sell	-2,081	Closed	-$250K	–	20
2019 Q4	$250K	Sell	2,081 -163	-7%	-$19.8K	0.24%	79
2019 Q3	$278K	Buy	2,244 +378	+20%	+$45.6K	0.25%	88
2019 Q2	$216K	Buy	+1,866	New	+$206K	0.2%	99

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

Grandview Asset Management's AWK Position: Q3 2022 in Review

Grandview Asset Management sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,693 shares — an estimated $252K sold.

Grandview Asset Management first reported a position in AWK in Q2 2019 and held it in 7 quarters. The position peaked at $521K in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Grandview Asset Management reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Grandview Asset Management sold 1,693 American Water Works shares in Q3 2022, an estimated $252K.
Grandview Asset Management first reported a position in American Water Works in Q2 2019 and held it in 7 quarters.
Grandview Asset Management's American Water Works position peaked at $521K in Q4 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.