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

JGP 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
Q1 		– Sell
-24,855
Closed -$3.28M – 165
2023
Q4 		$3.28M Sell
24,855
-38,071
-61% -$4.8M 0.49% 48
2023
Q3 		$7.79M Buy
62,926
+1,311
+2% +$184K 1.31% 33
2023
Q2 		$8.8M Buy
61,615
+1,511
+3% +$222K 1.44% 29
2023
Q1 		$8.8M Buy
60,104
+1,566
+3% +$232K 1.54% 27
2022
Q4 		$8.92M Sell
58,538
-63
-0.1% -$9.09K 1.64% 26
2022
Q3 		$7.47M Buy
58,601
+1,781
+3% +$268K 1.57% 26
2022
Q2 		$8.65M Buy
56,820
+2,078
+4% +$317K 1.75% 21
2022
Q1 		$9.3M Sell
54,742
-207
-0.4% -$32.8K 1.72% 21
2021
Q4 		$9.79M Buy
54,949
+1,560
+3% +$273K 1.82% 21
2021
Q3 		$9.03M Buy
53,389
+1,708
+3% +$299K 1.95% 19
2021
Q2 		$7.97M Buy
+51,681
New +$8.05M 1.71% 25

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JGP Wealth Management's AWK Position: Q1 2024 in Review

JGP Wealth Management sold out of American Water Works (AWK) in Q1 2024, closing a stake of 24,855 shares — an estimated $3.28M sold.

JGP Wealth Management first reported a position in AWK in Q2 2021 and held it in 11 quarters. The position peaked at $9.79M in Q4 2021. 1,038 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • JGP Wealth Management reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • JGP Wealth Management sold 24,855 American Water Works shares in Q1 2024, an estimated $3.28M.
  • JGP Wealth Management first reported a position in American Water Works in Q2 2021 and held it in 11 quarters.
  • JGP Wealth Management's American Water Works position peaked at $9.79M in Q4 2021.
  • 1,038 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.