Jackson Wealth Management’s American Water Works AWK Stock Holding History

Jackson Wealth 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
2021 Q2	–	Sell	-12,001	Closed	-$1.8M	–	125
2021 Q1	$1.8M	Sell	12,001 -410	-3%	-$62.1K	0.27%	86
2020 Q4	$1.91M	Buy	12,411 +1,300	+12%	+$200K	0.26%	84
2020 Q3	$1.61M	Buy	11,111 +669	+6%	+$94.8K	0.24%	84
2020 Q2	$1.34M	Buy	10,442 +2,283	+28%	+$284K	0.24%	84
2020 Q1	$970K	Buy	8,159 +665	+9%	+$85.8K	0.2%	77
2019 Q4	$1.02M	Buy	7,494 +356	+5%	+$43.2K	0.17%	106
2019 Q3	$890K	Buy	+7,138	New	+$861K	0.19%	95
2015 Q1	–	Sell	-3,765	Closed	-$201K	–	118
2014 Q4	$201K	Buy	+3,765	New	+$195K	0.07%	114

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Jackson Wealth Management's AWK Position: Q2 2021 in Review

Jackson Wealth Management sold out of American Water Works (AWK) in Q2 2021, closing a stake of 12,001 shares — an estimated $1.8M sold.

Jackson Wealth Management first reported a position in AWK in Q4 2014 and held it in 8 quarters. The position peaked at $1.91M in Q4 2020. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Jackson Wealth Management reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Jackson Wealth Management sold 12,001 American Water Works shares in Q2 2021, an estimated $1.8M.
Jackson Wealth Management first reported a position in American Water Works in Q4 2014 and held it in 8 quarters.
Jackson Wealth Management's American Water Works position peaked at $1.91M in Q4 2020.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Jackson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.