Knuff & Co’s American Water Works AWK Stock Holding History

Knuff & Co’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 Q3	–	Sell	-5,725	Closed	-$817K	–	121
2023 Q2	$817K	Hold	5,725	–	–	0.31%	57
2023 Q1	$839K	Sell	5,725 -1,226	-18%	-$182K	0.33%	55
2022 Q4	$1.06M	Hold	6,951	–	–	0.45%	51
2022 Q3	$905K	Buy	6,951 +1,960	+39%	+$295K	0.43%	53
2022 Q2	$743K	Buy	4,991 +2,395	+92%	+$365K	0.33%	56
2022 Q1	$430K	Buy	2,596 +10	+0.4%	+$1.58K	0.16%	73
2021 Q4	$488K	Buy	2,586 +400	+18%	+$69.9K	0.15%	71
2021 Q3	$370K	Hold	2,186	–	–	0.14%	66
2021 Q2	$337K	Buy	2,186 +1,600	+273%	+$249K	0.13%	69
2021 Q1	$88K	Buy	586 +10	+2%	+$1.51K	0.04%	99
2020 Q4	$88K	Buy	576 +1	+0.2%	+$154	0.04%	103
2020 Q3	$83K	Buy	+575	New	+$81.5K	0.04%	100

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knuff & Co's AWK Position: Q3 2023 in Review

Knuff & Co sold out of American Water Works (AWK) in Q3 2023, closing a stake of 5,725 shares — an estimated $817K sold.

Knuff & Co first reported a position in AWK in Q3 2020 and held it in 12 quarters. The position peaked at $1.06M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Knuff & Co reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Knuff & Co sold 5,725 American Water Works shares in Q3 2023, an estimated $817K.
Knuff & Co first reported a position in American Water Works in Q3 2020 and held it in 12 quarters.
Knuff & Co's American Water Works position peaked at $1.06M in Q4 2022.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Knuff & Co's 13F filing for Q3 2023, filed 9 Nov 2023.