Paragon Financial Partners’s American Water Works AWK Stock Holding History

Paragon Financial Partners’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
2022 Q1	–	Sell	-1,174	Closed	-$222K	–	85
2021 Q4	$222K	Buy	+1,174	New	+$205K	0.18%	82

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

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

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

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

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

Paragon Financial Partners's AWK Position: Q1 2022 in Review

Paragon Financial Partners sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,174 shares — an estimated $222K sold.

Paragon Financial Partners first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $222K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Paragon Financial Partners reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Paragon Financial Partners sold 1,174 American Water Works shares in Q1 2022, an estimated $222K.
Paragon Financial Partners first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
Paragon Financial Partners's American Water Works position peaked at $222K in Q4 2021.
1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Paragon Financial Partners's 13F filing for Q1 2022, filed 16 May 2022.