High Net Worth Advisory Group’s American Water Works AWK Stock Holding History

High Net Worth Advisory Group’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 Q3	–	Sell	-1,415	Closed	-$202K	–	190
2023 Q2	$202K	Buy	1,415 +35	+3%	+$5.14K	0.08%	194
2023 Q1	$202K	Hold	1,380	–	–	0.08%	183
2022 Q4	$210K	Hold	1,380	–	–	0.08%	179
2022 Q3	$180K	Hold	1,380	–	–	0.08%	193
2022 Q2	$205K	Hold	1,380	–	–	0.09%	182
2022 Q1	$229K	Hold	1,380	–	–	0.08%	170
2021 Q4	$261K	Buy	+1,380	New	+$241K	0.09%	167

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

High Net Worth Advisory Group's AWK Position: Q3 2023 in Review

High Net Worth Advisory Group sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,415 shares — an estimated $202K sold.

High Net Worth Advisory Group first reported a position in AWK in Q4 2021 and held it in 7 quarters. The position peaked at $261K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

High Net Worth Advisory Group reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 1,415 American Water Works shares in Q3 2023, an estimated $202K.
High Net Worth Advisory Group first reported a position in American Water Works in Q4 2021 and held it in 7 quarters.
High Net Worth Advisory Group's American Water Works position peaked at $261K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.