Hennion & Walsh Asset Management’s American Water Works AWK Stock Holding History

Hennion & Walsh 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
2023 Q1	–	Sell	-4,223	Closed	-$644K	–	775
2022 Q4	$644K	Sell	4,223 -7,500	-64%	-$1.08M	0.04%	441
2022 Q3	$1.53M	Sell	11,723 -365	-3%	-$55K	0.1%	238
2022 Q2	$1.8M	Sell	12,088 -5,304	-30%	-$808K	0.11%	213
2022 Q1	$2.88M	Sell	17,392 -4,550	-21%	-$721K	0.15%	176
2021 Q4	$4.14M	Buy	21,942 +1,917	+10%	+$335K	0.2%	132
2021 Q3	$3.38M	Sell	20,025 -2,633	-12%	-$460K	0.18%	166
2021 Q2	$3.49M	Sell	22,658 -573	-2%	-$89.3K	0.19%	145
2021 Q1	$3.48M	Buy	+23,231	New	+$3.52M	0.21%	127

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

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

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

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

Hennion & Walsh Asset Management's AWK Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of American Water Works (AWK) in Q1 2023, closing a stake of 4,223 shares — an estimated $644K sold.

Hennion & Walsh Asset Management first reported a position in AWK in Q1 2021 and held it in 8 quarters. The position peaked at $4.14M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,223 American Water Works shares in Q1 2023, an estimated $644K.
Hennion & Walsh Asset Management first reported a position in American Water Works in Q1 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's American Water Works position peaked at $4.14M in Q4 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.