Liberty Wealth Management’s American Water Works AWK Stock Holding History

Liberty Wealth Management’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
2021 Q4	–	Sell	-82	Closed	-$14K	–	241
2021 Q3	$14K	Buy	82 +11	+15%	+$1.92K	0.01%	730
2021 Q2	$11K	Buy	71 +59	+492%	+$9.19K	﹤0.01%	623
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	799
2020 Q4	$2K	Buy	12 +1	+9%	+$154	﹤0.01%	796
2020 Q3	$2K	Sell	11 -2	-15%	-$283	﹤0.01%	745
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	728
2020 Q1	$2K	Sell	13 -101	-89%	-$13K	﹤0.01%	718
2019 Q4	$2K	Buy	114 +93	+443%	+$11.3K	﹤0.01%	758
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	695
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	742
2019 Q1	$2K	Buy	+21	New	+$2.06K	﹤0.01%	621

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

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

Liberty Wealth Management's AWK Position: Q4 2021 in Review

Liberty Wealth Management sold out of American Water Works (AWK) in Q4 2021, closing a stake of 82 shares — an estimated $14K sold.

Liberty Wealth Management first reported a position in AWK in Q1 2019 and held it in 11 quarters. The position peaked at $14K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Liberty Wealth Management reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 82 American Water Works shares in Q4 2021, an estimated $14K.
Liberty Wealth Management first reported a position in American Water Works in Q1 2019 and held it in 11 quarters.
Liberty Wealth Management's American Water Works position peaked at $14K in Q3 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.