Laurel Wealth Advisors (California)’s American Water Works AWK Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$207K	Buy	+1,358	New	+$196K	0.02%	629
2022 Q3	–	Sell	-1,362	Closed	-$202K	–	620
2022 Q2	$202K	Sell	1,362 -71	-5%	-$10.8K	0.02%	641
2022 Q1	$237K	Sell	1,433 -1,045	-42%	-$166K	0.02%	662
2021 Q4	$467K	Buy	2,478 +1,057	+74%	+$185K	0.04%	471
2021 Q3	$240K	Sell	1,421 -102	-7%	-$17.8K	0.04%	394
2021 Q2	$235K	Buy	1,523 +120	+9%	+$18.7K	0.03%	459
2021 Q1	$210K	Buy	1,403 +35	+3%	+$5.3K	0.03%	437
2020 Q4	$210K	Buy	+1,368	New	+$211K	0.03%	413
2019 Q4	–	Sell	-1,633	Closed	-$203K	–	445
2019 Q3	$203K	Buy	+1,633	New	+$197K	0.03%	428
2018 Q3	–	Sell	-3,051	Closed	-$260K	–	426
2018 Q2	$260K	Buy	+3,051	New	+$252K	0.07%	296

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AWK Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in American Water Works (AWK) in Q4 2022: 1,358 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #629 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in AWK as recently as Q2 2022.

Laurel Wealth Advisors (California) first reported a position in AWK in Q2 2018 and has held it in 10 quarters since. The position peaked at $467K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Laurel Wealth Advisors (California) held 1,358 shares of American Water Works worth $207K as of Q4 2022.
American Water Works was a new Laurel Wealth Advisors (California) position in Q4 2022.
American Water Works made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #629 holding.
Laurel Wealth Advisors (California) first reported a position in American Water Works in Q2 2018 and has held it in 10 quarters since.
Laurel Wealth Advisors (California)'s American Water Works position peaked at $467K in Q4 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.