Horan Securities’s American Water Works AWK Stock Holding History

Horan Securities’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	-89	Closed	-$12.7K	–	139
2023 Q2	$12.7K	Hold	89	–	–	0.01%	361
2023 Q1	$13K	Hold	89	–	–	0.01%	350
2022 Q4	$13.6K	Hold	89	–	–	0.01%	336
2022 Q3	$12K	Sell	89 -5	-5%	-$753	0.01%	329
2022 Q2	$14K	Buy	94 +5	+6%	+$762	0.01%	287
2022 Q1	$15K	Sell	89 -30	-25%	-$4.75K	0.01%	276
2021 Q4	$22K	Buy	+119	New	+$20.8K	0.01%	234
2021 Q2	$18K	Buy	119 +100	+526%	+$15.6K	0.01%	241
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	344
2020 Q4	$3K	Hold	19	–	–	﹤0.01%	330
2020 Q3	$3K	Hold	19	–	–	﹤0.01%	280
2020 Q2	$2K	Buy	+19	New	+$2.37K	﹤0.01%	278
2019 Q3	–	Sell	-146	Closed	-$17K	–	247
2019 Q2	$17K	Buy	+146	New	+$16.1K	0.02%	130

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

Horan Securities's AWK Position: Q3 2023 in Review

Horan Securities sold out of American Water Works (AWK) in Q3 2023, closing a stake of 89 shares — an estimated $12.7K sold.

Horan Securities first reported a position in AWK in Q2 2019 and held it in 13 quarters. The position peaked at $22K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Horan Securities reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 89 American Water Works shares in Q3 2023, an estimated $12.7K.
Horan Securities first reported a position in American Water Works in Q2 2019 and held it in 13 quarters.
Horan Securities's American Water Works position peaked at $22K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.