NTB Financial’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.32M Sell
8,853
-319
-3% -$48.6K 1.07% 30
2022
Q1
$1.52M Buy
9,172
+1,273
+16% +$202K 1.08% 29
2021
Q4
$1.49M Buy
+7,899
New +$1.38M 1.04% 34

Other funds holding AWK

NTB Financial's AWK Position: Q2 2022 in Review

NTB Financial reduced its American Water Works (AWK) stake by 3.5% in Q2 2022, selling an estimated $48.6K and leaving 8,853 shares worth $1.32M. The position accounts for 1.07% of the portfolio, ranked #30.

NTB Financial first reported a position in AWK in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.52M in Q1 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • NTB Financial held 8,853 shares of American Water Works worth $1.32M as of Q2 2022.
  • NTB Financial sold 319 American Water Works shares in Q2 2022, an estimated $48.6K.
  • American Water Works made up 1.07% of NTB Financial's portfolio in Q2 2022, its #30 holding.
  • NTB Financial first reported a position in American Water Works in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's American Water Works position peaked at $1.52M in Q1 2022.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.