HFS
AWK icon

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

Heritage Financial Services’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
Q3 		– Sell
-173
Closed -$25K – 92
2022
Q2 		$25K Buy
+173
New +$26.4K 0.01% 221

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Financial Services's AWK Position: Q3 2022 in Review

Heritage Financial Services sold out of American Water Works (AWK) in Q3 2022, closing a stake of 173 shares — an estimated $25K sold.

Heritage Financial Services first reported a position in AWK in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Heritage Financial Services reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 173 American Water Works shares in Q3 2022, an estimated $25K.
  • Heritage Financial Services first reported a position in American Water Works in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's American Water Works position peaked at $25K in Q2 2022.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.