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Pettinga Financial Advisors’s American Water Works AWK Stock Holding History

Pettinga Financial 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
2023
Q3 		– Sell
-3,102
Closed -$443K – 107
2023
Q2 		$443K Buy
+3,102
New +$456K 0.13% 66

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pettinga Financial Advisors's AWK Position: Q3 2023 in Review

Pettinga Financial Advisors sold out of American Water Works (AWK) in Q3 2023, closing a stake of 3,102 shares — an estimated $443K sold.

Pettinga Financial Advisors first reported a position in AWK in Q2 2023 and held it in 1 quarter. The position peaked at $443K in Q2 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Pettinga Financial Advisors reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
  • Pettinga Financial Advisors sold 3,102 American Water Works shares in Q3 2023, an estimated $443K.
  • Pettinga Financial Advisors first reported a position in American Water Works in Q2 2023 and held it in 1 quarter.
  • Pettinga Financial Advisors's American Water Works position peaked at $443K in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Pettinga Financial Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.