Impact Partnership Wealth’s American Water Works AWK Stock Holding History

Impact Partnership Wealth’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 Q4	–	Sell	-19	Closed	-$2.35K	–	851
2023 Q3	$2.35K	Hold	19	–	–	﹤0.01%	809
2023 Q2	$2.71K	Buy	+19	New	+$2.79K	﹤0.01%	595

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Impact Partnership Wealth's AWK Position: Q4 2023 in Review

Impact Partnership Wealth sold out of American Water Works (AWK) in Q4 2023, closing a stake of 19 shares — an estimated $2.35K sold.

Impact Partnership Wealth first reported a position in AWK in Q2 2023 and held it in 2 quarters. The position peaked at $2.71K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Impact Partnership Wealth reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Impact Partnership Wealth sold 19 American Water Works shares in Q4 2023, an estimated $2.35K.
Impact Partnership Wealth first reported a position in American Water Works in Q2 2023 and held it in 2 quarters.
Impact Partnership Wealth's American Water Works position peaked at $2.71K in Q2 2023.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.