HBC Financial Services’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-400
Closed -$59K 167
2023
Q1
$59K Buy
400
+250
+167% +$37K 0.04% 57
2022
Q4
$23K Hold
150
0.02% 85
2022
Q3
$19K Sell
150
-160
-52% -$24.1K 0.02% 86
2022
Q2
$46K Buy
+310
New +$47.2K 0.04% 64

Other funds holding AWK

HBC Financial Services's AWK Position: Q2 2023 in Review

HBC Financial Services sold out of American Water Works (AWK) in Q2 2023, closing a stake of 400 shares — an estimated $59K sold.

HBC Financial Services first reported a position in AWK in Q2 2022 and held it in 4 quarters. The position peaked at $59K in Q1 2023. 1,006 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • HBC Financial Services reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • HBC Financial Services sold 400 American Water Works shares in Q2 2023, an estimated $59K.
  • HBC Financial Services first reported a position in American Water Works in Q2 2022 and held it in 4 quarters.
  • HBC Financial Services's American Water Works position peaked at $59K in Q1 2023.
  • 1,006 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.