Logan Capital Management’s American Water Works AWK Stock Holding History

Logan Capital 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
2023 Q2	–	Sell	-100	Closed	-$14.6K	–	488
2023 Q1	$14.6K	Hold	100	–	–	﹤0.01%	403
2022 Q4	$15.2K	Hold	100	–	–	﹤0.01%	419
2022 Q3	$13K	Sell	100 -48	-32%	-$7.23K	﹤0.01%	410
2022 Q2	$22K	Hold	148	–	–	﹤0.01%	394
2022 Q1	$24K	Sell	148 -110	-43%	-$17.4K	﹤0.01%	395
2021 Q4	$49K	Buy	258 +48	+23%	+$8.38K	﹤0.01%	367
2021 Q3	$35K	Hold	210	–	–	﹤0.01%	384
2021 Q2	$32K	Buy	210 +191	+1,005%	+$29.8K	﹤0.01%	383
2021 Q1	$3K	Buy	+19	New	+$2.88K	﹤0.01%	463

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

Amundi Paris, France $367B AUM 31.23% 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

Logan Capital Management's AWK Position: Q2 2023 in Review

Logan Capital Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 100 shares — an estimated $14.6K sold.

Logan Capital Management first reported a position in AWK in Q1 2021 and held it in 9 quarters. The position peaked at $49K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Logan Capital Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Logan Capital Management sold 100 American Water Works shares in Q2 2023, an estimated $14.6K.
Logan Capital Management first reported a position in American Water Works in Q1 2021 and held it in 9 quarters.
Logan Capital Management's American Water Works position peaked at $49K in Q4 2021.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.