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Jamison Private Wealth Management’s American Water Works AWK Stock Holding History

Jamison Private 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
2024
Q2 		– Sell
-5
Closed -$612 – 432
2024
Q1 		$612 Buy
+5
New +$615 ﹤0.01% 449

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jamison Private Wealth Management's AWK Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 5 shares — an estimated $612 sold.

Jamison Private Wealth Management first reported a position in AWK in Q1 2024 and held it in 1 quarter. The position peaked at $612 in Q1 2024. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 5 American Water Works shares in Q2 2024, an estimated $612.
  • Jamison Private Wealth Management first reported a position in American Water Works in Q1 2024 and held it in 1 quarter.
  • Jamison Private Wealth Management's American Water Works position peaked at $612 in Q1 2024.
  • 1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.