JP Morgan Private Wealth Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.75M | Buy |
+38,388
| New | +$5.38M | 0.01% | 511 |
|
|
2023
Q2 | – | Sell |
-58,043
| Closed | -$8.5M | – | 1506 |
|
|
2023
Q1 | $8.5M | Sell |
58,043
-11,599
| -17% | -$1.72M | 0.02% | 464 |
|
|
2022
Q4 | $10.6M | Buy |
69,642
+2,373
| +4% | +$343K | 0.02% | 409 |
|
|
2022
Q3 | $8.76M | Buy |
67,269
+799
| +1% | +$120K | 0.02% | 421 |
|
|
2022
Q2 | $9.89M | Buy |
66,470
+2,888
| +5% | +$440K | 0.03% | 406 |
|
|
2022
Q1 | $10.5M | Sell |
63,582
-19,235
| -23% | -$3.05M | 0.02% | 432 |
|
|
2021
Q4 | $15.6M | Sell |
82,817
-2,604
| -3% | -$455K | 0.03% | 362 |
|
|
2021
Q3 | $14.4M | Sell |
85,421
-10,619
| -11% | -$1.86M | 0.04% | 365 |
|
|
2021
Q2 | $14.8M | Buy |
96,040
+14,723
| +18% | +$2.29M | 0.04% | 360 |
|
|
2021
Q1 | $12.2M | Buy |
81,317
+11,548
| +17% | +$1.75M | 0.04% | 345 |
|
|
2020
Q4 | $10.7M | Buy |
69,769
+3,986
| +6% | +$614K | 0.03% | 352 |
|
|
2020
Q3 | $9.53M | Buy |
65,783
+12,218
| +23% | +$1.73M | 0.04% | 334 |
|
|
2020
Q2 | $6.89M | Buy |
53,565
+4,226
| +9% | +$526K | 0.03% | 330 |
|
|
2020
Q1 | $5.9M | Buy |
49,339
+20,291
| +70% | +$2.62M | 0.03% | 329 |
|
|
2019
Q4 | $3.57M | Sell |
29,048
-2,918
| -9% | -$354K | 0.02% | 498 |
|
|
2019
Q3 | $3.97M | Buy |
31,966
+1,640
| +5% | +$198K | 0.02% | 454 |
|
|
2019
Q2 | $3.52M | Sell |
30,326
-1,843
| -6% | -$203K | 0.02% | 467 |
|
|
2019
Q1 | $3.35M | Sell |
32,169
-1,527
| -5% | -$150K | 0.02% | 501 |
|
|
2018
Q4 | $3.06M | Sell |
33,696
-1,851
| -5% | -$169K | 0.02% | 473 |
|
|
2018
Q3 | $3.13M | Buy |
35,547
+350
| +1% | +$30.8K | 0.02% | 529 |
|
|
2018
Q2 | $3M | Sell |
35,197
-349
| -1% | -$28.9K | 0.02% | 514 |
|
|
2018
Q1 | $2.92M | Sell |
35,546
-1,085
| -3% | -$88.6K | 0.02% | 416 |
|
|
2017
Q4 | $3.35M | Buy |
36,631
+811
| +2% | +$71.7K | 0.02% | 388 |
|
|
2017
Q3 | $2.9M | Buy |
35,820
+1,116
| +3% | +$90.3K | 0.02% | 402 |
|
|
2017
Q2 | $2.71M | Sell |
34,704
-2,159
| -6% | -$170K | 0.02% | 405 |
|
|
2017
Q1 | $2.87M | Buy |
36,863
+87
| +0.2% | +$6.46K | 0.02% | 407 |
|
|
2016
Q4 | $2.66M | Buy |
36,776
+716
| +2% | +$51.8K | 0.02% | 386 |
|
|
2016
Q3 | $2.7M | Buy |
36,060
+1,290
| +4% | +$101K | 0.03% | 379 |
|
|
2016
Q2 | $2.94M | Sell |
34,770
-6,158
| -15% | -$458K | 0.03% | 359 |
|
|
2016
Q1 | $2.82M | Buy |
40,928
+8,942
| +28% | +$582K | 0.03% | 331 |
|
|
2015
Q4 | $1.91M | Buy |
31,986
+754
| +2% | +$43.5K | 0.02% | 379 |
|
|
2015
Q3 | $1.72M | Sell |
31,232
-7,559
| -19% | -$395K | 0.02% | 365 |
|
|
2015
Q2 | $1.89M | Buy |
38,791
+719
| +2% | +$37.8K | 0.02% | 379 |
|
|
2015
Q1 | $2.06M | Buy |
38,072
+2,363
| +7% | +$129K | 0.02% | 372 |
|
|
2014
Q4 | $1.9M | Sell |
35,709
-102
| -0.3% | -$5.28K | 0.02% | 386 |
|
|
2014
Q3 | $1.73M | Buy |
35,811
+5,976
| +20% | +$292K | 0.02% | 399 |
|
|
2014
Q2 | $1.48M | Buy |
29,835
+1,104
| +4% | +$51.9K | 0.02% | 341 |
|
|
2014
Q1 | $1.3M | Buy |
28,731
+1,013
| +4% | +$43.8K | 0.02% | 351 |
|
|
2013
Q4 | $1.17M | Buy |
27,718
+2,918
| +12% | +$122K | 0.02% | 321 |
|
|
2013
Q3 | $1.02M | Buy |
24,800
+733
| +3% | +$30.3K | 0.02% | 328 |
|
|
2013
Q2 | $992K | Buy |
+24,067
| New | +$994K | 0.02% | 320 |
|
Other funds holding AWK
JP Morgan Private Wealth Advisors's AWK Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in American Water Works (AWK) in Q3 2023: 38,388 shares worth $4.75M. The stake represents 0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in AWK as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in AWK in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.6M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q3 2023.
- JP Morgan Private Wealth Advisors held 38,388 shares of American Water Works worth $4.75M as of Q3 2023.
- American Water Works was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- American Water Works made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #511 holding.
- JP Morgan Private Wealth Advisors first reported a position in American Water Works in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's American Water Works position peaked at $15.6M in Q4 2021.
- 1,015 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.