Personal Capital Advisors’s American Water Works AWK Stock Holding History

Personal Capital Advisors’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 Q4	$12.7M	Buy	83,199 +2,526	+3%	+$365K	0.06%	158
2022 Q3	$10.5M	Buy	80,673 +14,158	+21%	+$2.13M	0.06%	163
2022 Q2	$9.89M	Sell	66,515 -12,110	-15%	-$1.85M	0.05%	170
2022 Q1	$13M	Buy	78,625 +8,319	+12%	+$1.32M	0.06%	153
2021 Q4	$13.3M	Buy	70,306 +6,422	+10%	+$1.12M	0.06%	151
2021 Q3	$10.8M	Buy	63,884 +16,135	+34%	+$2.82M	0.05%	162
2021 Q2	$7.36M	Buy	47,749 +6,950	+17%	+$1.08M	0.04%	189
2021 Q1	$6.12M	Buy	40,799 +7,598	+23%	+$1.15M	0.04%	193
2020 Q4	$5.09M	Buy	33,201 +4,608	+16%	+$709K	0.03%	188
2020 Q3	$4.14M	Buy	28,593 +2,778	+11%	+$394K	0.03%	188
2020 Q2	$3.32M	Buy	25,815 +2,777	+12%	+$346K	0.03%	188
2020 Q1	$2.77M	Buy	23,038 +1,972	+9%	+$254K	0.03%	188
2019 Q4	$2.59M	Buy	21,066 +3,718	+21%	+$451K	0.02%	192
2019 Q3	$2.15M	Buy	17,348 +1,840	+12%	+$222K	0.02%	189
2019 Q2	$1.8M	Buy	15,508 +2,677	+21%	+$295K	0.02%	195
2019 Q1	$1.34M	Buy	12,831 +2,335	+22%	+$229K	0.02%	196
2018 Q4	$953K	Buy	10,496 +2,408	+30%	+$220K	0.01%	200
2018 Q3	$712K	Buy	8,088 +2,596	+47%	+$228K	0.01%	205
2018 Q2	$469K	Buy	+5,492	New	+$454K	0.01%	211

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Personal Capital Advisors's AWK Position: Q4 2022 in Review

Personal Capital Advisors increased its American Water Works (AWK) stake by 3.1% in Q4 2022, buying an estimated $365K and bringing the position to 83,199 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #158.

Personal Capital Advisors first reported a position in AWK in Q2 2018 and has held it in 19 quarters since. The position peaked at $13.3M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Personal Capital Advisors held 83,199 shares of American Water Works worth $12.7M as of Q4 2022.
Personal Capital Advisors bought 2,526 American Water Works shares in Q4 2022, an estimated $365K.
American Water Works made up 0.06% of Personal Capital Advisors's portfolio in Q4 2022, its #158 holding.
Personal Capital Advisors first reported a position in American Water Works in Q2 2018 and has held it in 19 quarters since.
Personal Capital Advisors's American Water Works position peaked at $13.3M in Q4 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.