Great Lakes Retirement’s American Water Works AWK Stock Holding History

Great Lakes Retirement’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	-1,711	Closed	-$244K	–	217
2023 Q2	$244K	Sell	1,711 -3	-0.2%	-$441	0.04%	210
2023 Q1	$251K	Buy	+1,714	New	+$254K	0.05%	210

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

Great Lakes Retirement's AWK Position: Q3 2023 in Review

Great Lakes Retirement sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,711 shares — an estimated $244K sold.

Great Lakes Retirement first reported a position in AWK in Q1 2023 and held it in 2 quarters. The position peaked at $251K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Great Lakes Retirement reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Great Lakes Retirement sold 1,711 American Water Works shares in Q3 2023, an estimated $244K.
Great Lakes Retirement first reported a position in American Water Works in Q1 2023 and held it in 2 quarters.
Great Lakes Retirement's American Water Works position peaked at $251K in Q1 2023.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Great Lakes Retirement's 13F filing for Q3 2023, filed 19 Oct 2023.