Howe & Rusling’s American Water Works AWK Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-153	Closed	-$20K	–	382
2022 Q3	$20K	Buy	153 +133	+665%	+$20K	﹤0.01%	421
2022 Q2	$3K	Buy	+20	New	+$3.05K	﹤0.01%	758
2020 Q2	–	Sell	-21	Closed	-$3K	–	802
2020 Q1	$3K	Buy	+21	New	+$2.71K	﹤0.01%	557
2018 Q3	–	Sell	-32	Closed	-$3K	–	855
2018 Q2	$3K	Buy	+32	New	+$2.65K	﹤0.01%	598

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

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

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

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

Howe & Rusling's AWK Position: Q4 2022 in Review

Howe & Rusling sold out of American Water Works (AWK) in Q4 2022, closing a stake of 153 shares — an estimated $20K sold.

Howe & Rusling first reported a position in AWK in Q2 2018 and held it in 4 quarters. The position peaked at $20K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Howe & Rusling reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 153 American Water Works shares in Q4 2022, an estimated $20K.
Howe & Rusling first reported a position in American Water Works in Q2 2018 and held it in 4 quarters.
Howe & Rusling's American Water Works position peaked at $20K in Q3 2022.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.