Mid Atlantic Financial Management’s American Water Works AWK Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$444K	Buy	2,626 +158	+6%	+$27.6K	0.03%	498
2021 Q2	$380K	Sell	2,468 -42	-2%	-$6.54K	0.03%	575
2021 Q1	$376K	Sell	2,510 -52	-2%	-$7.88K	0.03%	533
2020 Q4	$393K	Buy	2,562 +7	+0.3%	+$1.08K	0.03%	471
2020 Q3	$415K	Sell	2,555 -71	-3%	-$10.1K	0.04%	409
2020 Q2	$338K	Sell	2,626 -2	-0.1%	-$249	0.03%	446
2020 Q1	$314K	Buy	2,628 +19	+0.7%	+$2.45K	0.04%	426
2019 Q4	$321K	Buy	2,609 +9	+0.3%	+$1.09K	0.03%	508
2019 Q3	$323K	Buy	2,600 +83	+3%	+$10K	0.03%	488
2019 Q2	$292K	Sell	2,517 -41	-2%	-$4.53K	0.03%	528
2019 Q1	$267K	Buy	2,558 +208	+9%	+$20.4K	0.03%	543
2018 Q4	$213K	Buy	+2,350	New	+$215K	0.03%	571

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's AWK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its American Water Works (AWK) stake by 6.4% in Q3 2021, buying an estimated $27.6K and bringing the position to 2,626 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #498.

Mid Atlantic Financial Management first reported a position in AWK in Q4 2018 and has held it in 12 quarters since. 986 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Mid Atlantic Financial Management held 2,626 shares of American Water Works worth $444K as of Q3 2021.
Mid Atlantic Financial Management bought 158 American Water Works shares in Q3 2021, an estimated $27.6K.
American Water Works made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #498 holding.
Mid Atlantic Financial Management first reported a position in American Water Works in Q4 2018 and has held it in 12 quarters since.
986 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.