Meristem Family Wealth’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$538K Sell
3,249
-16
-0.5% -$2.54K 0.06% 179
2021
Q4
$617K Hold
3,265
0.05% 197
2021
Q3
$552K Buy
3,265
+773
+31% +$135K 0.05% 210
2021
Q2
$384K Buy
+2,492
New +$388K 0.06% 208

Other funds holding AWK

Meristem Family Wealth's AWK Position: Q1 2022 in Review

Meristem Family Wealth reduced its American Water Works (AWK) stake by 0.49% in Q1 2022, selling an estimated $2.54K and leaving 3,249 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #179.

Meristem Family Wealth first reported a position in AWK in Q2 2021 and has held it in 4 quarters since. The position peaked at $617K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Meristem Family Wealth held 3,249 shares of American Water Works worth $538K as of Q1 2022.
  • Meristem Family Wealth sold 16 American Water Works shares in Q1 2022, an estimated $2.54K.
  • American Water Works made up 0.06% of Meristem Family Wealth's portfolio in Q1 2022, its #179 holding.
  • Meristem Family Wealth first reported a position in American Water Works in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's American Water Works position peaked at $617K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.