Homrich & Berg’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $238K | Sell |
1,408
-132
| -9% | -$23.1K | 0.01% | 405 |
|
|
2021
Q2 | $237K | Sell |
1,540
-306
| -17% | -$47.7K | 0.01% | 419 |
|
|
2021
Q1 | $277K | Sell |
1,846
-728
| -28% | -$110K | 0.01% | 348 |
|
|
2020
Q4 | $395K | Sell |
2,574
-227
| -8% | -$34.9K | 0.01% | 292 |
|
|
2020
Q3 | $406K | Buy |
2,801
+207
| +8% | +$29.3K | 0.01% | 241 |
|
|
2020
Q2 | $334K | Buy |
2,594
+23
| +0.9% | +$2.87K | 0.01% | 245 |
|
|
2020
Q1 | $307K | Sell |
2,571
-142
| -5% | -$18.3K | 0.02% | 232 |
|
|
2019
Q4 | $333K | Buy |
2,713
+6
| +0.2% | +$727 | 0.02% | 286 |
|
|
2019
Q3 | $336K | Sell |
2,707
-731
| -21% | -$88.2K | 0.02% | 265 |
|
|
2019
Q2 | $399K | Buy |
3,438
+117
| +4% | +$12.9K | 0.02% | 253 |
|
|
2019
Q1 | $346K | Sell |
3,321
-206
| -6% | -$20.2K | 0.02% | 249 |
|
|
2018
Q4 | $320K | Buy |
3,527
+211
| +6% | +$19.3K | 0.02% | 241 |
|
|
2018
Q3 | $292K | Sell |
3,316
-239
| -7% | -$21K | 0.02% | 269 |
|
|
2018
Q2 | $304K | Buy |
3,555
+41
| +1% | +$3.39K | 0.02% | 254 |
|
|
2018
Q1 | $289K | Sell |
3,514
-499
| -12% | -$40.7K | 0.02% | 266 |
|
|
2017
Q4 | $367K | Buy |
4,013
+212
| +6% | +$18.7K | 0.03% | 230 |
|
|
2017
Q3 | $308K | Buy |
3,801
+1
| +0% | +$81 | 0.02% | 243 |
|
|
2017
Q2 | $296K | Buy |
3,800
+72
| +2% | +$5.66K | 0.03% | 216 |
|
|
2017
Q1 | $290K | Buy |
3,728
+1
| +0% | +$74 | 0.03% | 239 |
|
|
2016
Q4 | $270K | Buy |
3,727
+2
| +0.1% | +$145 | 0.02% | 232 |
|
|
2016
Q3 | $279K | Sell |
3,725
-798
| -18% | -$62.4K | 0.03% | 217 |
|
|
2016
Q2 | $382K | Sell |
4,523
-221
| -5% | -$16.4K | 0.04% | 170 |
|
|
2016
Q1 | $327K | Buy |
4,744
+11
| +0.2% | +$716 | 0.03% | 184 |
|
|
2015
Q4 | $283K | Buy |
4,733
+312
| +7% | +$18K | 0.03% | 206 |
|
|
2015
Q3 | $243K | Sell |
4,421
-235
| -5% | -$12.3K | 0.03% | 220 |
|
|
2015
Q2 | $226K | Sell |
4,656
-496
| -10% | -$26.1K | 0.02% | 240 |
|
|
2015
Q1 | $279K | Buy |
5,152
+94
| +2% | +$5.11K | 0.03% | 198 |
|
|
2014
Q4 | $270K | Sell |
5,058
-502
| -9% | -$26K | 0.03% | 192 |
|
|
2014
Q3 | $268K | Buy |
5,560
+17
| +0.3% | +$831 | 0.03% | 205 |
|
|
2014
Q2 | $274K | Hold |
5,543
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $252K | Hold |
5,543
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $234K | Buy |
+5,543
| New | +$232K | 0.03% | 178 |
|
|
2013
Q3 | – | Sell |
-5,658
| Closed | -$233K | – | 120 |
|
|
2013
Q2 | $233K | Buy |
+5,658
| New | +$234K | 0.04% | 137 |
|
Other funds holding AWK
PAMS
Homrich & Berg's AWK Position: Q3 2021 in Review
Homrich & Berg reduced its American Water Works (AWK) stake by 8.6% in Q3 2021, selling an estimated $23.1K and leaving 1,408 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #405.
Homrich & Berg first reported a position in AWK in Q2 2013 and has held it in 33 quarters since. The position peaked at $406K in Q3 2020. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.
- Homrich & Berg held 1,408 shares of American Water Works worth $238K as of Q3 2021.
- Homrich & Berg sold 132 American Water Works shares in Q3 2021, an estimated $23.1K.
- American Water Works made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #405 holding.
- Homrich & Berg first reported a position in American Water Works in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's American Water Works position peaked at $406K in Q3 2020.
- 985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.