Leelyn Smith’s American Water Works AWK Stock Holding History

Leelyn Smith’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 Q1	–	Sell	-203	Closed	-$30.9K	–	131
2022 Q4	$30.9K	Buy	203 +61	+43%	+$8.81K	0.01%	213
2022 Q3	$19K	Sell	142 -420	-75%	-$63.2K	0.01%	235
2022 Q2	$84K	Buy	562 +1	+0.2%	+$152	0.02%	168
2022 Q1	$93K	Hold	561	–	–	0.02%	164
2021 Q4	$106K	Hold	561	–	–	0.03%	161
2021 Q3	$95K	Buy	561 +1	+0.2%	+$175	0.03%	163
2021 Q2	$86K	Sell	560 -50	-8%	-$7.79K	0.03%	173
2021 Q1	$91K	Sell	610 -129	-17%	-$19.5K	0.03%	175
2020 Q4	$114K	Sell	739 -225	-23%	-$34.6K	0.04%	151
2020 Q3	$140K	Hold	964	–	–	0.05%	141
2020 Q2	$124K	Buy	964 +1	+0.1%	+$125	0.05%	141
2020 Q1	$115K	Sell	963 -35	-4%	-$4.52K	0.06%	128
2019 Q4	$122	Buy	+998	New	+$121K	0.06%	138

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

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

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

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

Leelyn Smith's AWK Position: Q1 2023 in Review

Leelyn Smith sold out of American Water Works (AWK) in Q1 2023, closing a stake of 203 shares — an estimated $30.9K sold.

Leelyn Smith first reported a position in AWK in Q4 2019 and held it in 13 quarters. The position peaked at $140K in Q3 2020. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Leelyn Smith reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 203 American Water Works shares in Q1 2023, an estimated $30.9K.
Leelyn Smith first reported a position in American Water Works in Q4 2019 and held it in 13 quarters.
Leelyn Smith's American Water Works position peaked at $140K in Q3 2020.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.