Main Street Financial Solutions’s American Water Works AWK Stock Holding History

Main Street Financial Solutions’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
2024 Q3	–	Sell	-2,443	Closed	-$315K	–	539
2024 Q2	$315K	Buy	+2,443	New	+$309K	0.03%	418
2022 Q3	–	Sell	-1,436	Closed	-$214K	–	434
2022 Q2	$214K	Buy	1,436 +26	+2%	+$3.96K	0.03%	420
2022 Q1	$233K	Buy	+1,410	New	+$223K	0.03%	404

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Main Street Financial Solutions's AWK Position: Q3 2024 in Review

Main Street Financial Solutions sold out of American Water Works (AWK) in Q3 2024, closing a stake of 2,443 shares — an estimated $315K sold.

Main Street Financial Solutions first reported a position in AWK in Q1 2022 and held it in 3 quarters. The position peaked at $315K in Q2 2024. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Main Street Financial Solutions reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
Main Street Financial Solutions sold 2,443 American Water Works shares in Q3 2024, an estimated $315K.
Main Street Financial Solutions first reported a position in American Water Works in Q1 2022 and held it in 3 quarters.
Main Street Financial Solutions's American Water Works position peaked at $315K in Q2 2024.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.