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Mendota Financial Group’s American Water Works AWK Stock Holding History

Mendota Financial Group’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
-110
Closed -$18.2K – 310
2023
Q1 		$18.2K Sell
110
-2
-2% -$296 0.02% 196
2022
Q4 		$17K Buy
+112
New +$16.2K 0.02% 183

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mendota Financial Group's AWK Position: Q2 2023 in Review

Mendota Financial Group sold out of American Water Works (AWK) in Q2 2023, closing a stake of 110 shares — an estimated $18.2K sold.

Mendota Financial Group first reported a position in AWK in Q4 2022 and held it in 2 quarters. The position peaked at $18.2K in Q1 2023. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Mendota Financial Group reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Mendota Financial Group sold 110 American Water Works shares in Q2 2023, an estimated $18.2K.
  • Mendota Financial Group first reported a position in American Water Works in Q4 2022 and held it in 2 quarters.
  • Mendota Financial Group's American Water Works position peaked at $18.2K in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.