Patriot Financial Group Insurance Agency’s American Water Works AWK Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-336	Closed	-$50K	–	522
2022 Q2	$50K	Buy	336 +1	+0.3%	+$152	0.01%	728
2022 Q1	$55K	Sell	335 -237	-41%	-$37.6K	0.01%	747
2021 Q4	$108K	Hold	572	–	–	0.02%	635
2021 Q3	$97K	Buy	572 +8	+1%	+$1.4K	0.02%	665
2021 Q2	$87K	Buy	564 +56	+11%	+$8.72K	0.02%	676
2021 Q1	$76K	Buy	508 +83	+20%	+$12.6K	0.02%	637
2020 Q4	$65K	Sell	425 -185	-30%	-$28.5K	0.02%	610
2020 Q3	$88K	Sell	610 -40	-6%	-$5.67K	0.03%	419
2020 Q2	$84K	Hold	650	–	–	0.03%	387
2020 Q1	$78K	Hold	650	–	–	0.04%	360
2019 Q4	$80K	Hold	650	–	–	0.03%	382
2019 Q3	$81K	Hold	650	–	–	0.04%	347
2019 Q2	$76K	Hold	650	–	–	0.03%	362
2019 Q1	$68K	Buy	650 +500	+333%	+$49K	0.03%	336
2018 Q4	$14K	Hold	150	–	–	0.01%	544
2018 Q3	$13K	Buy	+150	New	+$13.2K	0.01%	572

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AWK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of American Water Works (AWK) in Q3 2022, closing a stake of 336 shares — an estimated $50K sold.

Patriot Financial Group Insurance Agency first reported a position in AWK in Q3 2018 and held it in 16 quarters. The position peaked at $108K in Q4 2021. 994 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 336 American Water Works shares in Q3 2022, an estimated $50K.
Patriot Financial Group Insurance Agency first reported a position in American Water Works in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's American Water Works position peaked at $108K in Q4 2021.
994 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.