Icon Wealth Partners’s American Water Works AWK Stock Holding History

Icon Wealth Partners’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	$144K	Hold	1,160	–	–	0.02%	327
2023 Q2	$166K	Hold	1,160	–	–	0.02%	338
2023 Q1	$170K	Buy	+1,160	New	+$172K	0.02%	337
2022 Q1	–	Sell	-1,153	Closed	-$218K	–	331
2021 Q4	$218K	Buy	+1,153	New	+$201K	0.02%	303
2019 Q2	–	Sell	-900	Closed	-$94K	–	212
2019 Q1	$94K	Buy	+900	New	+$88.3K	0.04%	229
2018 Q4	–	Sell	-1,823	Closed	-$160K	–	221
2018 Q3	$160K	Buy	1,823 +745	+69%	+$65.5K	0.07%	198
2018 Q2	$92K	Buy	+1,078	New	+$89.1K	0.04%	253
2018 Q1	–	Sell	-1,078	Closed	-$99K	–	295
2017 Q4	$99K	Buy	+1,078	New	+$95.3K	0.05%	280

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

Icon Wealth Partners's AWK Position: Q3 2023 in Review

Icon Wealth Partners held its American Water Works (AWK) position steady in Q3 2023 at 1,160 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #327.

Icon Wealth Partners first reported a position in AWK in Q4 2017 and has held it in 8 quarters since. The position peaked at $218K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Icon Wealth Partners held 1,160 shares of American Water Works worth $144K as of Q3 2023.
Icon Wealth Partners left its American Water Works share count unchanged in Q3 2023.
American Water Works made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #327 holding.
Icon Wealth Partners first reported a position in American Water Works in Q4 2017 and has held it in 8 quarters since.
Icon Wealth Partners's American Water Works position peaked at $218K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.