Manchester Financial’s American Water Works AWK Stock Holding History

Manchester Financial’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 Q2	–	Sell	-372	Closed	-$56K	–	127
2021 Q1	$56K	Hold	372	–	–	0.03%	164
2020 Q4	$57K	Buy	372 +10	+3%	+$1.54K	0.04%	136
2020 Q3	$52K	Buy	362 +100	+38%	+$14.2K	0.04%	125
2020 Q2	$34K	Hold	262	–	–	0.03%	167
2020 Q1	$31K	Sell	262 -197	-43%	-$25.4K	0.02%	162
2019 Q4	$56K	Buy	+459	New	+$55.6K	0.02%	129
2019 Q3	–	Sell	-459	Closed	-$53K	–	87
2019 Q2	$53K	Buy	+459	New	+$50.7K	0.02%	130

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Manchester Financial's AWK Position: Q2 2021 in Review

Manchester Financial sold out of American Water Works (AWK) in Q2 2021, closing a stake of 372 shares — an estimated $56K sold.

Manchester Financial first reported a position in AWK in Q2 2019 and held it in 7 quarters. The position peaked at $57K in Q4 2020. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Manchester Financial reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 372 American Water Works shares in Q2 2021, an estimated $56K.
Manchester Financial first reported a position in American Water Works in Q2 2019 and held it in 7 quarters.
Manchester Financial's American Water Works position peaked at $57K in Q4 2020.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.