Keeley-Teton Advisors’s American Water Works AWK Stock Holding History

Keeley-Teton Advisors’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
2023 Q2	–	Sell	-2,790	Closed	-$409K	–	352
2023 Q1	$409K	Sell	2,790 -146	-5%	-$21.6K	0.05%	310
2022 Q4	$448K	Sell	2,936 -52	-2%	-$7.51K	0.06%	301
2022 Q3	$389K	Hold	2,988	–	–	0.05%	302
2022 Q2	$445K	Hold	2,988	–	–	0.06%	303
2022 Q1	$495K	Hold	2,988	–	–	0.05%	309
2021 Q4	$564K	Hold	2,988	–	–	0.06%	267
2021 Q3	$505K	Buy	+2,988	New	+$522K	0.06%	275
2021 Q2	–	Sell	-4,273	Closed	-$641K	–	275
2021 Q1	$641K	Sell	4,273 -15,179	-78%	-$2.3M	0.07%	252
2020 Q4	$2.98M	Sell	19,452 -12,879	-40%	-$1.98M	0.4%	90
2020 Q3	$4.68M	Sell	32,331 -2,564	-7%	-$363K	0.77%	36
2020 Q2	$4.49M	Sell	34,895 -1,154	-3%	-$144K	0.71%	45
2020 Q1	$4.31M	Sell	36,049 -3,572	-9%	-$461K	0.77%	42
2019 Q4	$4.87M	Sell	39,621 -1,626	-4%	-$197K	0.51%	76
2019 Q3	$5.12M	Sell	41,247 -925	-2%	-$112K	0.54%	65
2019 Q2	$4.89M	Sell	42,172 -5,060	-11%	-$558K	0.48%	73
2019 Q1	$4.92M	Sell	47,232 -1,562	-3%	-$153K	0.44%	72
2018 Q4	$4.43M	Sell	48,794 -8,568	-15%	-$782K	0.44%	64
2018 Q3	$5.05M	Buy	57,362 +8,920	+18%	+$785K	0.36%	73
2018 Q2	$4.14M	Buy	48,442 +818	+2%	+$67.6K	0.28%	90
2018 Q1	$3.91M	Sell	47,624 -1,361	-3%	-$111K	0.25%	88
2017 Q4	$4.48M	Sell	48,985 -26,422	-35%	-$2.33M	0.27%	84
2017 Q3	$6.1M	Sell	75,407 -3,439	-4%	-$278K	0.33%	82
2017 Q2	$6.15M	Sell	78,846 -1,500	-2%	-$118K	0.3%	84
2017 Q1	$6.25M	Buy	+80,346	New	+$5.97M	0.28%	83

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Keeley-Teton Advisors's AWK Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of American Water Works (AWK) in Q2 2023, closing a stake of 2,790 shares — an estimated $409K sold.

Keeley-Teton Advisors first reported a position in AWK in Q1 2017 and held it in 24 quarters. The position peaked at $6.25M in Q1 2017. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Keeley-Teton Advisors reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 2,790 American Water Works shares in Q2 2023, an estimated $409K.
Keeley-Teton Advisors first reported a position in American Water Works in Q1 2017 and held it in 24 quarters.
Keeley-Teton Advisors's American Water Works position peaked at $6.25M in Q1 2017.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.