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Insight 2811 Inc’s American Water Works AWK Stock Holding History

Insight 2811 Inc’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
-1,793
Closed -$256K – 83
2023
Q2 		$256K Buy
+1,793
New +$263K 0.14% 74
2023
Q1 		– Sell
-2,243
Closed -$342K – 92
2022
Q4 		$342K Sell
2,243
-1
-0% -$144 0.21% 61
2022
Q3 		$292K Buy
2,244
+250
+13% +$37.6K 0.2% 62
2022
Q2 		$297K Sell
1,994
-116
-5% -$17.7K 0.19% 59
2022
Q1 		$349K Sell
2,110
-403
-16% -$63.9K 0.21% 60
2021
Q4 		$475K Buy
2,513
+538
+27% +$94K 0.27% 45
2021
Q3 		$334K Buy
1,975
+34
+2% +$5.94K 0.2% 51
2021
Q2 		$299K Buy
+1,941
New +$302K 0.17% 63

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Insight 2811 Inc's AWK Position: Q3 2023 in Review

Insight 2811 Inc sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,793 shares — an estimated $256K sold.

Insight 2811 Inc first reported a position in AWK in Q2 2021 and held it in 8 quarters. The position peaked at $475K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Insight 2811 Inc reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • Insight 2811 Inc sold 1,793 American Water Works shares in Q3 2023, an estimated $256K.
  • Insight 2811 Inc first reported a position in American Water Works in Q2 2021 and held it in 8 quarters.
  • Insight 2811 Inc's American Water Works position peaked at $475K in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Insight 2811 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.