Harfst & Associates’s American Water Works AWK Stock Holding History

Harfst & Associates’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 Q4	–	Sell	-14,333	Closed	-$1.77M	–	89
2023 Q3	$1.77M	Buy	14,333 +58	+0.4%	+$8.13K	0.5%	50
2023 Q2	$2.04M	Buy	14,275 +10,426	+271%	+$1.53M	0.54%	48
2023 Q1	$564K	Hold	3,849	–	–	0.16%	85
2022 Q4	$587K	Sell	3,849 -2	-0.1%	-$289	0.17%	81
2022 Q3	$501K	Buy	3,851 +41	+1%	+$6.17K	0.15%	83
2022 Q2	$566K	Buy	3,810 +17	+0.4%	+$2.59K	0.16%	82
2022 Q1	$627K	Buy	3,793 +637	+20%	+$101K	0.15%	92
2021 Q4	$596K	Buy	3,156 +16	+0.5%	+$2.79K	0.15%	86
2021 Q3	$530K	Sell	3,140 -1,344	-30%	-$235K	0.15%	96
2021 Q2	$691K	Sell	4,484 -588	-12%	-$91.6K	0.2%	87
2021 Q1	$760K	Buy	5,072 +1,452	+40%	+$220K	0.23%	87
2020 Q4	$555K	Buy	3,620 +1,558	+76%	+$240K	0.2%	81
2020 Q3	$298K	Buy	2,062 +86	+4%	+$12.2K	0.13%	101
2020 Q2	$254K	Buy	1,976 +27	+1%	+$3.36K	0.11%	97
2020 Q1	$233K	Buy	1,949 +22	+1%	+$2.84K	0.12%	89
2019 Q4	$236K	Sell	1,927 -32	-2%	-$3.88K	0.09%	94
2019 Q3	$243K	Buy	+1,959	New	+$236K	0.1%	90

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Harfst & Associates's AWK Position: Q4 2023 in Review

Harfst & Associates sold out of American Water Works (AWK) in Q4 2023, closing a stake of 14,333 shares — an estimated $1.77M sold.

Harfst & Associates first reported a position in AWK in Q3 2019 and held it in 17 quarters. The position peaked at $2.04M in Q2 2023. 1,058 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Harfst & Associates reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Harfst & Associates sold 14,333 American Water Works shares in Q4 2023, an estimated $1.77M.
Harfst & Associates first reported a position in American Water Works in Q3 2019 and held it in 17 quarters.
Harfst & Associates's American Water Works position peaked at $2.04M in Q2 2023.
1,058 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Harfst & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.