InTrack Investment Management’s American Water Works AWK Stock Holding History

InTrack Investment Management’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 Q2	–	Sell	-2,300	Closed	-$381K	–	111
2022 Q1	$381K	Sell	2,300 -416	-15%	-$65.9K	0.31%	89
2021 Q4	$513K	Hold	2,716	–	–	0.35%	93
2021 Q3	$472K	Buy	2,716 +904	+50%	+$158K	0.34%	87
2021 Q2	$290K	Buy	1,812 +100	+6%	+$15.6K	0.23%	95
2021 Q1	$257K	Sell	1,712 -113	-6%	-$17.1K	0.24%	91
2020 Q4	$280K	Buy	+1,825	New	+$281K	0.28%	74

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InTrack Investment Management's AWK Position: Q2 2022 in Review

InTrack Investment Management sold out of American Water Works (AWK) in Q2 2022, closing a stake of 2,300 shares — an estimated $381K sold.

InTrack Investment Management first reported a position in AWK in Q4 2020 and held it in 6 quarters. The position peaked at $513K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

InTrack Investment Management reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
InTrack Investment Management sold 2,300 American Water Works shares in Q2 2022, an estimated $381K.
InTrack Investment Management first reported a position in American Water Works in Q4 2020 and held it in 6 quarters.
InTrack Investment Management's American Water Works position peaked at $513K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.