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

MinichMacGregor 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 Q1	–	Sell	-485	Closed	-$73.9K	–	139
2022 Q4	$73.9K	Buy	+485	New	+$70K	0.03%	146
2021 Q3	–	Sell	-1,519	Closed	-$234K	–	82
2021 Q2	$234K	Buy	+1,519	New	+$237K	0.08%	73
2018 Q4	–	Sell	-202	Closed	-$17K	–	124
2018 Q3	$17K	Sell	202 -13	-6%	-$1.14K	0.01%	235
2018 Q2	$18K	Buy	215 +27	+14%	+$2.23K	0.01%	222
2018 Q1	$15K	Sell	188 -3	-2%	-$245	0.01%	236
2017 Q4	$17K	Sell	191 -2	-1%	-$177	0.01%	218
2017 Q3	$15K	Sell	193 -1	-0.5%	-$81	0.01%	228
2017 Q2	$15K	Buy	194 +20	+11%	+$1.57K	0.01%	220
2017 Q1	$13K	Buy	174 +34	+24%	+$2.52K	0.01%	235
2016 Q4	$10K	Sell	140 -49	-26%	-$3.55K	0.01%	257
2016 Q3	$14K	Sell	189 -41	-18%	-$3.21K	0.01%	219
2016 Q2	$19K	Sell	230 -1	-0.4%	-$74	0.02%	179
2016 Q1	$15K	Sell	231 -48	-17%	-$3.12K	0.01%	200
2015 Q4	$14K	Buy	+279	New	+$16.1K	0.01%	192

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

MinichMacGregor Wealth Management's AWK Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of American Water Works (AWK) in Q1 2023, closing a stake of 485 shares — an estimated $73.9K sold.

MinichMacGregor Wealth Management first reported a position in AWK in Q4 2015 and held it in 14 quarters. The position peaked at $234K in Q2 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 485 American Water Works shares in Q1 2023, an estimated $73.9K.
MinichMacGregor Wealth Management first reported a position in American Water Works in Q4 2015 and held it in 14 quarters.
MinichMacGregor Wealth Management's American Water Works position peaked at $234K in Q2 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.