HC Financial Advisors’s American Water Works AWK Stock Holding History

HC Financial Advisors’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 Q2	$42K	Hold	285	–	–	0.03%	137
2022 Q1	$47K	Hold	285	–	–	0.03%	135
2021 Q4	$54K	Hold	285	–	–	0.03%	135
2021 Q3	$48K	Sell	285 -50	-15%	-$8.74K	0.03%	134
2021 Q2	$52K	Hold	335	–	–	0.03%	128
2021 Q1	$50K	Hold	335	–	–	0.03%	130
2020 Q4	$51K	Hold	335	–	–	0.03%	135
2020 Q3	$49K	Hold	335	–	–	0.04%	124
2020 Q2	$43K	Hold	335	–	–	0.03%	123
2020 Q1	$40K	Buy	+335	New	+$43.2K	0.04%	124

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HC Financial Advisors's AWK Position: Q2 2022 in Review

HC Financial Advisors held its American Water Works (AWK) position steady in Q2 2022 at 285 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #137.

HC Financial Advisors first reported a position in AWK in Q1 2020 and has held it in 10 quarters since. The position peaked at $54K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

HC Financial Advisors held 285 shares of American Water Works worth $42K as of Q2 2022.
HC Financial Advisors left its American Water Works share count unchanged in Q2 2022.
American Water Works made up 0.03% of HC Financial Advisors's portfolio in Q2 2022, its #137 holding.
HC Financial Advisors first reported a position in American Water Works in Q1 2020 and has held it in 10 quarters since.
HC Financial Advisors's American Water Works position peaked at $54K in Q4 2021.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.