Mine & Arao Wealth Creation & Management’s American Water Works AWK Stock Holding History

Mine & Arao Wealth Creation & 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
2024 Q2	–	Sell	-536	Closed	-$65.5K	–	99
2024 Q1	$65.5K	Hold	536	–	–	0.03%	133
2023 Q4	$70.7K	Hold	536	–	–	0.04%	125
2023 Q3	$66.4K	Hold	536	–	–	0.04%	121
2023 Q2	$76.5K	Sell	536 -4	-0.7%	-$588	0.04%	117
2023 Q1	$79.2K	Hold	540	–	–	0.05%	115
2022 Q4	$82.4K	Hold	540	–	–	0.06%	107
2022 Q3	$70K	Buy	540 +2	+0.4%	+$301	0.05%	116
2022 Q2	$80K	Buy	538 +2	+0.4%	+$305	0.06%	114
2022 Q1	$89K	Hold	536	–	–	0.05%	117
2021 Q4	$101K	Buy	536 +36	+7%	+$6.29K	0.06%	110
2021 Q3	$85K	Hold	500	–	–	0.05%	114
2021 Q2	$77K	Hold	500	–	–	0.05%	115
2021 Q1	$75K	Hold	500	–	–	0.05%	113
2020 Q4	$77K	Hold	500	–	–	0.06%	109
2020 Q3	$72K	Hold	500	–	–	0.06%	104
2020 Q2	$64K	Hold	500	–	–	0.06%	103
2020 Q1	$60K	Hold	500	–	–	0.07%	97
2019 Q4	$61K	Buy	+500	New	+$60.6K	0.06%	113

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mine & Arao Wealth Creation & Management's AWK Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 536 shares — an estimated $65.5K sold.

Mine & Arao Wealth Creation & Management first reported a position in AWK in Q4 2019 and held it in 18 quarters. The position peaked at $101K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Mine & Arao Wealth Creation & Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Mine & Arao Wealth Creation & Management sold 536 American Water Works shares in Q2 2024, an estimated $65.5K.
Mine & Arao Wealth Creation & Management first reported a position in American Water Works in Q4 2019 and held it in 18 quarters.
Mine & Arao Wealth Creation & Management's American Water Works position peaked at $101K in Q4 2021.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.