Level Financial Advisors’s American Water Works AWK Stock Holding History

Level Financial 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 Q4	–	Sell	-406	Closed	-$53K	–	278
2022 Q3	$53K	Hold	406	–	–	0.04%	91
2022 Q2	$60K	Hold	406	–	–	0.04%	90
2022 Q1	$67K	Hold	406	–	–	0.05%	73
2021 Q4	$77K	Buy	+406	New	+$70.9K	0.06%	72

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

Level Financial Advisors's AWK Position: Q4 2022 in Review

Level Financial Advisors sold out of American Water Works (AWK) in Q4 2022, closing a stake of 406 shares — an estimated $53K sold.

Level Financial Advisors first reported a position in AWK in Q4 2021 and held it in 4 quarters. The position peaked at $77K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Level Financial Advisors reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Level Financial Advisors sold 406 American Water Works shares in Q4 2022, an estimated $53K.
Level Financial Advisors first reported a position in American Water Works in Q4 2021 and held it in 4 quarters.
Level Financial Advisors's American Water Works position peaked at $77K in Q4 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.