Lenox Wealth Advisors’s American Water Works AWK Stock Holding History

Lenox Wealth 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
2022 Q1	$52K	Buy	306 +29	+10%	+$4.59K	0.01%	243
2021 Q4	$52K	Buy	277 +11	+4%	+$1.92K	0.01%	254
2021 Q3	$45K	Buy	266 +2	+0.8%	+$350	0.01%	246
2021 Q2	$41K	Buy	264 +200	+313%	+$31.2K	0.01%	251
2021 Q1	$10K	Buy	64 +3	+5%	+$455	﹤0.01%	416
2020 Q4	$9K	Hold	61	–	–	﹤0.01%	435
2020 Q3	$9K	Hold	61	–	–	﹤0.01%	382
2020 Q2	$8K	Sell	61 -91	-60%	-$11.3K	﹤0.01%	397
2020 Q1	$18K	Sell	152 -120	-44%	-$15.5K	﹤0.01%	279
2019 Q4	$33K	Buy	272 +1	+0.4%	+$121	0.01%	238
2019 Q3	$34K	Hold	271	–	–	0.01%	194
2019 Q2	$31K	Hold	271	–	–	0.01%	180
2019 Q1	$28K	Hold	271	–	–	0.01%	179
2018 Q4	$25K	Hold	271	–	–	0.01%	180
2018 Q3	$24K	Sell	271 -160	-37%	-$14.1K	﹤0.01%	194
2018 Q2	$37K	Buy	431 +132	+44%	+$10.9K	0.01%	173
2018 Q1	$25K	Buy	299 +201	+205%	+$16.4K	0.01%	241
2017 Q4	$9K	Buy	+98	New	+$8.66K	﹤0.01%	174

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lenox Wealth Advisors's AWK Position: Q1 2022 in Review

Lenox Wealth Advisors increased its American Water Works (AWK) stake by 10% in Q1 2022, buying an estimated $4.59K and bringing the position to 306 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #243.

Lenox Wealth Advisors first reported a position in AWK in Q4 2017 and has held it in 18 quarters since. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Lenox Wealth Advisors held 306 shares of American Water Works worth $52K as of Q1 2022.
Lenox Wealth Advisors bought 29 American Water Works shares in Q1 2022, an estimated $4.59K.
American Water Works made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #243 holding.
Lenox Wealth Advisors first reported a position in American Water Works in Q4 2017 and has held it in 18 quarters since.
1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.