HighTower Trust’s American Water Works AWK Stock Holding History

HighTower Trust’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	-12,691	Closed	-$393	–	235
2022 Q2	$393	Buy	+12,691	New	+$1.93M	0.04%	169

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

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

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

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

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

HighTower Trust's AWK Position: Q3 2022 in Review

HighTower Trust sold out of American Water Works (AWK) in Q3 2022, closing a stake of 12,691 shares — an estimated $393 sold.

HighTower Trust first reported a position in AWK in Q2 2022 and held it in 1 quarter. The position peaked at $393 in Q2 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

HighTower Trust reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 12,691 American Water Works shares in Q3 2022, an estimated $393.
HighTower Trust first reported a position in American Water Works in Q2 2022 and held it in 1 quarter.
HighTower Trust's American Water Works position peaked at $393 in Q2 2022.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.