Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,745
| Closed | -$227K | – | 200 |
|
|
2022
Q3 | $227K | Sell |
1,745
-282
| -14% | -$42.5K | 0.03% | 189 |
|
|
2022
Q2 | $302K | Sell |
2,027
-148
| -7% | -$22.5K | 0.04% | 174 |
|
|
2022
Q1 | $360K | Sell |
2,175
-260
| -11% | -$41.2K | 0.04% | 176 |
|
|
2021
Q4 | $460K | Sell |
2,435
-134
| -5% | -$23.4K | 0.04% | 166 |
|
|
2021
Q3 | $435K | Sell |
2,569
-160
| -6% | -$28K | 0.05% | 167 |
|
|
2021
Q2 | $421K | Hold |
2,729
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $409K | Sell |
2,729
-840
| -24% | -$127K | 0.04% | 172 |
|
|
2020
Q4 | $547K | Sell |
3,569
-70
| -2% | -$10.8K | 0.06% | 146 |
|
|
2020
Q3 | $527K | Sell |
3,639
-50
| -1% | -$7.09K | 0.07% | 143 |
|
|
2020
Q2 | $474K | Hold |
3,689
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $441K | Hold |
3,689
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $453K | Hold |
3,689
| – | – | 0.06% | 178 |
|
|
2019
Q3 | $459K | Hold |
3,689
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $428K | Sell |
3,689
-180
| -5% | -$19.9K | 0.06% | 185 |
|
|
2019
Q1 | $404K | Hold |
3,869
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $351K | Hold |
3,869
| – | – | 0.05% | 214 |
|
|
2018
Q3 | $340K | Hold |
3,869
| – | – | 0.04% | 230 |
|
|
2018
Q2 | $330K | Hold |
3,869
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $318K | Hold |
3,869
| – | – | 0.04% | 252 |
|
|
2017
Q4 | $354K | Sell |
3,869
-216
| -5% | -$19.1K | 0.04% | 243 |
|
|
2017
Q3 | $330K | Sell |
4,085
-280
| -6% | -$22.7K | 0.04% | 236 |
|
|
2017
Q2 | $340K | Sell |
4,365
-305
| -7% | -$24K | 0.05% | 205 |
|
|
2017
Q1 | $363K | Sell |
4,670
-495
| -10% | -$36.8K | 0.05% | 194 |
|
|
2016
Q4 | $374K | Sell |
5,165
-170
| -3% | -$12.3K | 0.07% | 149 |
|
|
2016
Q3 | $399K | Sell |
5,335
-710
| -12% | -$55.5K | 0.07% | 146 |
|
|
2016
Q2 | $511K | Sell |
6,045
-1,030
| -15% | -$76.6K | 0.09% | 133 |
|
|
2016
Q1 | $488K | Sell |
7,075
-150
| -2% | -$9.76K | 0.09% | 136 |
|
|
2015
Q4 | $432K | Sell |
7,225
-1,780
| -20% | -$103K | 0.08% | 134 |
|
|
2015
Q3 | $496K | Sell |
9,005
-33,452
| -79% | -$1.75M | 0.1% | 124 |
|
|
2015
Q2 | $2.06M | Sell |
42,457
-5,050
| -11% | -$266K | 0.36% | 84 |
|
|
2015
Q1 | $2.58M | Sell |
47,507
-72,312
| -60% | -$3.93M | 0.46% | 78 |
|
|
2014
Q4 | $6.39M | Sell |
119,819
-4,115
| -3% | -$213K | 1.18% | 27 |
|
|
2014
Q3 | $5.98M | Sell |
123,934
-2,125
| -2% | -$104K | 1.11% | 32 |
|
|
2014
Q2 | $6.23M | Sell |
126,059
-1,665
| -1% | -$78.3K | 1.04% | 35 |
|
|
2014
Q1 | $5.8M | Sell |
127,724
-1,945
| -1% | -$84.1K | 0.99% | 34 |
|
|
2013
Q4 | $5.48M | Sell |
129,669
-2,405
| -2% | -$101K | 0.91% | 39 |
|
|
2013
Q3 | $5.45M | Sell |
132,074
-12,350
| -9% | -$511K | 0.96% | 40 |
|
|
2013
Q2 | $5.96M | Buy |
+144,424
| New | +$5.96M | 1.1% | 33 |
|
Other funds holding AWK
PAMS
Ledyard National Bank's AWK Position: Q4 2022 in Review
Ledyard National Bank sold out of American Water Works (AWK) in Q4 2022, closing a stake of 1,745 shares — an estimated $227K sold.
Ledyard National Bank first reported a position in AWK in Q2 2013 and held it in 38 quarters. The position peaked at $6.39M in Q4 2014. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.
- Ledyard National Bank reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
- Ledyard National Bank sold 1,745 American Water Works shares in Q4 2022, an estimated $227K.
- Ledyard National Bank first reported a position in American Water Works in Q2 2013 and held it in 38 quarters.
- Ledyard National Bank's American Water Works position peaked at $6.39M in Q4 2014.
- 1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.
Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.