Philadelphia Trust Company’s American Water Works AWK Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-1,441	Closed	-$211K	–	231
2023 Q1	$211K	Hold	1,441	–	–	0.02%	215
2022 Q4	$220K	Buy	+1,441	New	+$208K	0.02%	198
2022 Q3	–	Sell	-1,441	Closed	-$214K	–	214
2022 Q2	$214K	Hold	1,441	–	–	0.02%	198
2022 Q1	$239K	Buy	+1,441	New	+$228K	0.02%	211
2020 Q1	–	Sell	-4,324	Closed	-$531K	–	165
2019 Q4	$531K	Sell	4,324 -145	-3%	-$17.6K	0.05%	153
2019 Q3	$555K	Hold	4,469	–	–	0.05%	153
2019 Q2	$518K	Sell	4,469 -90	-2%	-$9.93K	0.05%	161
2019 Q1	$475K	Hold	4,559	–	–	0.04%	162
2018 Q4	$414K	Buy	4,559 +1,380	+43%	+$126K	0.04%	139
2018 Q3	$280K	Buy	+3,179	New	+$280K	0.02%	181
2018 Q1	–	Sell	-2,926	Closed	-$268K	–	203
2017 Q4	$268K	Buy	+2,926	New	+$259K	0.02%	199

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Philadelphia Trust Company's AWK Position: Q2 2023 in Review

Philadelphia Trust Company sold out of American Water Works (AWK) in Q2 2023, closing a stake of 1,441 shares — an estimated $211K sold.

Philadelphia Trust Company first reported a position in AWK in Q4 2017 and held it in 11 quarters. The position peaked at $555K in Q3 2019. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Philadelphia Trust Company reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Philadelphia Trust Company sold 1,441 American Water Works shares in Q2 2023, an estimated $211K.
Philadelphia Trust Company first reported a position in American Water Works in Q4 2017 and held it in 11 quarters.
Philadelphia Trust Company's American Water Works position peaked at $555K in Q3 2019.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.