Narwhal Capital Management’s American Water Works AWK Stock Holding History

Narwhal Capital 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 Q1	–	Sell	-6,323	Closed	-$835K	–	162
2023 Q4	$835K	Sell	6,323 -5,964	-49%	-$752K	0.09%	108
2023 Q3	$1.52M	Sell	12,287 -369	-3%	-$51.7K	0.19%	88
2023 Q2	$1.81M	Sell	12,656 -3,400	-21%	-$499K	0.21%	81
2023 Q1	$2.35M	Buy	16,056 +1,911	+14%	+$283K	0.29%	75
2022 Q4	$2.16M	Buy	14,145 +3,461	+32%	+$500K	0.29%	78
2022 Q3	$1.39M	Buy	10,684 +4,842	+83%	+$729K	0.2%	84
2022 Q2	$869K	Buy	+5,842	New	+$890K	0.12%	96

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Narwhal Capital Management's AWK Position: Q1 2024 in Review

Narwhal Capital Management sold out of American Water Works (AWK) in Q1 2024, closing a stake of 6,323 shares — an estimated $835K sold.

Narwhal Capital Management first reported a position in AWK in Q2 2022 and held it in 7 quarters. The position peaked at $2.35M in Q1 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Narwhal Capital Management reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Narwhal Capital Management sold 6,323 American Water Works shares in Q1 2024, an estimated $835K.
Narwhal Capital Management first reported a position in American Water Works in Q2 2022 and held it in 7 quarters.
Narwhal Capital Management's American Water Works position peaked at $2.35M in Q1 2023.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.