Lincoln National Corp’s American Water Works AWK Stock Holding History

Lincoln National Corp’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 Q3	–	Sell	-1,947	Closed	-$278K	–	1027
2023 Q2	$278K	Sell	1,947 -59	-3%	-$8.67K	0.01%	825
2023 Q1	$294K	Buy	2,006 +30	+2%	+$4.44K	0.01%	778
2022 Q4	$301K	Buy	1,976 +44	+2%	+$6.35K	0.01%	711
2022 Q3	$252K	Buy	1,932 +64	+3%	+$9.64K	0.01%	718
2022 Q2	$278K	Buy	1,868 +135	+8%	+$20.6K	0.01%	685
2022 Q1	$287K	Buy	1,733 +45	+3%	+$7.13K	0.01%	727
2021 Q4	$319K	Buy	1,688 +29	+2%	+$5.07K	0.01%	683
2021 Q3	$280K	Sell	1,659 -95	-5%	-$16.6K	0.01%	709
2021 Q2	$270K	Buy	1,754 +32	+2%	+$4.99K	0.01%	708
2021 Q1	$258K	Sell	1,722 -494	-22%	-$74.9K	0.01%	674
2020 Q4	$340K	Sell	2,216 -82	-4%	-$12.6K	0.01%	538
2020 Q3	$332K	Buy	2,298 +188	+9%	+$26.6K	0.01%	481
2020 Q2	$271K	Buy	2,110 +229	+12%	+$28.5K	0.01%	519
2020 Q1	$225K	Sell	1,881 -130	-6%	-$16.8K	0.01%	509
2019 Q4	$247K	Buy	2,011 +4	+0.2%	+$485	0.01%	547
2019 Q3	$249K	Buy	+2,007	New	+$242K	0.01%	494

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Lincoln National Corp's AWK Position: Q3 2023 in Review

Lincoln National Corp sold out of American Water Works (AWK) in Q3 2023, closing a stake of 1,947 shares — an estimated $278K sold.

Lincoln National Corp first reported a position in AWK in Q3 2019 and held it in 16 quarters. The position peaked at $340K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Lincoln National Corp reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Lincoln National Corp sold 1,947 American Water Works shares in Q3 2023, an estimated $278K.
Lincoln National Corp first reported a position in American Water Works in Q3 2019 and held it in 16 quarters.
Lincoln National Corp's American Water Works position peaked at $340K in Q4 2020.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Lincoln National Corp's 13F filing for Q3 2023, filed 6 Nov 2023.