Mascoma Wealth Management’s American Water Works AWK Stock Holding History

Mascoma Wealth 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	-312	Closed	-$46.3K	–	492
2023 Q1	$46.3K	Buy	312 +1	+0.3%	+$148	0.01%	244
2022 Q4	$47.4K	Buy	311 +2	+0.6%	+$289	0.02%	235
2022 Q3	$40K	Sell	309 -8	-3%	-$1.21K	0.01%	250
2022 Q2	$47K	Buy	317 +1	+0.3%	+$152	0.02%	242
2022 Q1	$52K	Buy	316 +11	+4%	+$1.74K	0.02%	249
2021 Q4	$58K	Buy	305 +1	+0.3%	+$175	0.02%	208
2021 Q3	$51K	Buy	+304	New	+$53.1K	0.02%	205
2021 Q2	–	Sell	-302	Closed	-$45K	–	127
2021 Q1	$45K	Buy	+302	New	+$45.8K	0.02%	216
2019 Q3	–	Sell	-300	Closed	-$35K	–	99
2019 Q2	$35K	Hold	300	–	–	0.02%	182
2019 Q1	$31K	Hold	300	–	–	0.02%	180
2018 Q4	$27K	Sell	300 -345	-53%	-$31.5K	0.02%	183
2018 Q3	$57K	Hold	645	–	–	0.04%	153
2018 Q2	$55K	Hold	645	–	–	0.04%	146
2018 Q1	$53K	Hold	645	–	–	0.03%	145
2017 Q4	$52K	Hold	645	–	–	0.03%	142
2017 Q3	$52K	Hold	645	–	–	0.03%	145
2017 Q2	$50K	Hold	645	–	–	0.03%	148
2017 Q1	$50K	Hold	645	–	–	0.04%	139
2016 Q4	$47K	Buy	+645	New	+$46.7K	0.03%	143

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mascoma Wealth Management's AWK Position: Q2 2023 in Review

Mascoma Wealth Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 312 shares — an estimated $46.3K sold.

Mascoma Wealth Management first reported a position in AWK in Q4 2016 and held it in 19 quarters. The position peaked at $58K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Mascoma Wealth Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 312 American Water Works shares in Q2 2023, an estimated $46.3K.
Mascoma Wealth Management first reported a position in American Water Works in Q4 2016 and held it in 19 quarters.
Mascoma Wealth Management's American Water Works position peaked at $58K in Q4 2021.
1,006 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.