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Jay D. Rosenbaum’s American Water Works AWK Stock Holding History

Jay D. Rosenbaum’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
-1,250
Closed -$207K – 60
2022
Q1 		$207K Hold
1,250
– – 0.33% 65
2021
Q4 		$236K Buy
+1,250
New +$218K 0.35% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jay D. Rosenbaum's AWK Position: Q2 2022 in Review

Jay D. Rosenbaum sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,250 shares — an estimated $207K sold.

Jay D. Rosenbaum first reported a position in AWK in Q4 2021 and held it in 2 quarters. The position peaked at $236K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • Jay D. Rosenbaum reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • Jay D. Rosenbaum sold 1,250 American Water Works shares in Q2 2022, an estimated $207K.
  • Jay D. Rosenbaum first reported a position in American Water Works in Q4 2021 and held it in 2 quarters.
  • Jay D. Rosenbaum's American Water Works position peaked at $236K in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Jay D. Rosenbaum's 13F filing for Q2 2022, filed 11 Aug 2022.