Northwest Investment Counselors’s American Water Works AWK Stock Holding History

Northwest Investment Counselors’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 Q3	$7.02K	Buy	+48	New	+$6.81K	﹤0.01%	464
2024 Q2	–	Sell	-18	Closed	-$2.2K	–	172
2024 Q1	$2.2K	Buy	+18	New	+$2.21K	﹤0.01%	481
2023 Q4	–	Sell	-18	Closed	-$2.23K	–	166
2023 Q3	$2.23K	Hold	18	–	–	﹤0.01%	508
2023 Q2	$2.57K	Hold	18	–	–	﹤0.01%	498
2023 Q1	$2.64K	Hold	18	–	–	﹤0.01%	496
2022 Q4	$2.74K	Hold	18	–	–	﹤0.01%	504
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	483
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	470
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	510
2021 Q4	$3K	Buy	+18	New	+$3.14K	﹤0.01%	466
2021 Q2	–	Sell	-18	Closed	-$3K	–	168
2021 Q1	$3K	Buy	+18	New	+$2.73K	﹤0.01%	453
2020 Q4	–	Sell	-18	Closed	-$3K	–	162
2020 Q3	$3K	Buy	+18	New	+$2.55K	﹤0.01%	428
2019 Q4	–	Sell	-18	Closed	-$2K	–	170
2019 Q3	$2K	Buy	+18	New	+$2.17K	﹤0.01%	496

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Investment Counselors's AWK Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in American Water Works (AWK) in Q3 2024: 48 shares worth $7.02K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in AWK as recently as Q1 2024.

Northwest Investment Counselors first reported a position in AWK in Q3 2019 and has held it in 13 quarters since. 1,067 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

Northwest Investment Counselors held 48 shares of American Water Works worth $7.02K as of Q3 2024.
American Water Works was a new Northwest Investment Counselors position in Q3 2024.
American Water Works made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #464 holding.
Northwest Investment Counselors first reported a position in American Water Works in Q3 2019 and has held it in 13 quarters since.
1,067 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.