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

Marathon 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 Q1	–	Sell	-1,700	Closed	-$259K	–	166
2022 Q4	$259K	Hold	1,700	–	–	0.07%	126
2022 Q3	$221K	Hold	1,700	–	–	0.06%	132
2022 Q2	$253K	Buy	+1,700	New	+$259K	0.08%	120
2022 Q1	–	Sell	-1,700	Closed	-$321K	–	100
2021 Q4	$321K	Hold	1,700	–	–	0.08%	125
2021 Q3	$288K	Hold	1,700	–	–	0.07%	164
2021 Q2	$262K	Hold	1,700	–	–	0.06%	160
2021 Q1	$254K	Hold	1,700	–	–	0.07%	151
2020 Q4	$260K	Hold	1,700	–	–	0.08%	120
2020 Q3	$246K	Sell	1,700 -500	-23%	-$70.9K	0.09%	111
2020 Q2	$283K	Buy	2,200 +100	+5%	+$12.5K	0.11%	95
2020 Q1	$251K	Buy	2,100 +100	+5%	+$12.9K	0.12%	95
2019 Q4	$245K	Buy	+2,000	New	+$242K	0.08%	119

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

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

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

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

Marathon Capital Management's AWK Position: Q1 2023 in Review

Marathon Capital Management sold out of American Water Works (AWK) in Q1 2023, closing a stake of 1,700 shares — an estimated $259K sold.

Marathon Capital Management first reported a position in AWK in Q4 2019 and held it in 12 quarters. The position peaked at $321K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Marathon Capital Management reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Marathon Capital Management sold 1,700 American Water Works shares in Q1 2023, an estimated $259K.
Marathon Capital Management first reported a position in American Water Works in Q4 2019 and held it in 12 quarters.
Marathon Capital Management's American Water Works position peaked at $321K in Q4 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.