Pathstone Family Office’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
2023
Q3
$3.51M Buy
28,342
+5,595
+25% +$784K 0.03% 346
2023
Q2
$3.25M Buy
22,747
+447
+2% +$65.7K 0.05% 232
2023
Q1
$3.25M Sell
22,300
-29,742
-57% -$4.4M 0.05% 208
2022
Q4
$7.46M Buy
52,042
+2,923
+6% +$422K 0.06% 209
2022
Q3
$6.39M Buy
49,119
+29,758
+154% +$4.48M 0.06% 192
2022
Q2
$2.88M Buy
19,361
+364
+2% +$55.5K 0.06% 157
2022
Q1
$3.14M Sell
18,997
-600
-3% -$95.1K 0.07% 131
2021
Q4
$3.7M Buy
19,597
+2,408
+14% +$421K 0.09% 116
2021
Q3
$2.91M Buy
17,189
+1,535
+10% +$268K 0.08% 126
2021
Q2
$2.41M Buy
15,654
+5,363
+52% +$836K 0.07% 143
2021
Q1
$1.54M Buy
10,291
+9,550
+1,289% +$1.45M 0.05% 152
2020
Q4
$113K Buy
741
+732
+8,133% +$113K ﹤0.01% 360
2020
Q3
$1K Hold
9
﹤0.01% 723
2020
Q2
$1K Hold
9
﹤0.01% 662
2020
Q1
$1K Buy
+9
New +$1.16K ﹤0.01% 710

Other funds holding AWK

Pathstone Family Office's AWK Position: Q3 2023 in Review

Pathstone Family Office increased its American Water Works (AWK) stake by 25% in Q3 2023, buying an estimated $784K and bringing the position to 28,342 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #346.

Pathstone Family Office first reported a position in AWK in Q1 2020 and has held it in 15 quarters since. The position peaked at $7.46M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Pathstone Family Office held 28,342 shares of American Water Works worth $3.51M as of Q3 2023.
  • Pathstone Family Office bought 5,595 American Water Works shares in Q3 2023, an estimated $784K.
  • American Water Works made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #346 holding.
  • Pathstone Family Office first reported a position in American Water Works in Q1 2020 and has held it in 15 quarters since.
  • Pathstone Family Office's American Water Works position peaked at $7.46M in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.