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Pittenger & Anderson Inc’s American Water Works AWK Stock Holding History

Pittenger & Anderson Inc’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
2024
Q1 		– Sell
-19,325
Closed -$2.55M – 427
2023
Q4 		$2.55M Sell
19,325
-250
-1% -$31.5K 0.11% 131
2023
Q3 		$2.42M Buy
19,575
+405
+2% +$56.8K 0.12% 126
2023
Q2 		$2.74M Buy
19,170
+365
+2% +$53.6K 0.13% 128
2023
Q1 		$2.75M Buy
18,805
+105
+0.6% +$15.6K 0.14% 128
2022
Q4 		$2.85M Hold
18,700
– – 0.16% 125
2022
Q3 		$2.43M Buy
18,700
+440
+2% +$66.3K 0.15% 126
2022
Q2 		$2.72M Buy
18,260
+150
+0.8% +$22.9K 0.16% 121
2022
Q1 		$3M Buy
18,110
+735
+4% +$116K 0.15% 124
2021
Q4 		$3.28M Buy
17,375
+945
+6% +$165K 0.15% 124
2021
Q3 		$2.78M Buy
16,430
+300
+2% +$52.4K 0.14% 125
2021
Q2 		$2.49M Buy
16,130
+420
+3% +$65.4K 0.13% 134
2021
Q1 		$2.35M Buy
15,710
+755
+5% +$114K 0.13% 135
2020
Q4 		$2.29M Buy
14,955
+705
+5% +$109K 0.13% 141
2020
Q3 		$2.06M Buy
14,250
+725
+5% +$103K 0.13% 142
2020
Q2 		$1.74M Buy
13,525
+950
+8% +$118K 0.12% 141
2020
Q1 		$1.5M Buy
+12,575
New +$1.62M 0.13% 137
2018
Q2 		– Sell
-975
Closed -$80K – 380
2018
Q1 		$80K Sell
975
-850
-47% -$69.4K 0.01% 247
2017
Q4 		$167K Sell
1,825
-100
-5% -$8.84K 0.01% 223
2017
Q3 		$156K Sell
1,925
-1,700
-47% -$138K 0.01% 220
2017
Q2 		$283K Sell
3,625
-1,365
-27% -$107K 0.03% 201
2017
Q1 		$388K Sell
4,990
-2,095
-30% -$156K 0.04% 192
2016
Q4 		$513K Sell
7,085
-925
-12% -$66.9K 0.05% 190
2016
Q3 		$599K Sell
8,010
-805
-9% -$62.9K 0.07% 185
2016
Q2 		$745K Buy
8,815
+2,475
+39% +$184K 0.08% 183
2016
Q1 		$437K Buy
6,340
+3,180
+101% +$207K 0.05% 205
2015
Q4 		$189K Buy
3,160
+225
+8% +$13K 0.02% 245
2015
Q3 		$162K Hold
2,935
– – 0.02% 261
2015
Q2 		$143K Buy
+2,935
New +$154K 0.02% 267

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pittenger & Anderson Inc's AWK Position: Q1 2024 in Review

Pittenger & Anderson Inc sold out of American Water Works (AWK) in Q1 2024, closing a stake of 19,325 shares — an estimated $2.55M sold.

Pittenger & Anderson Inc first reported a position in AWK in Q2 2015 and held it in 28 quarters. The position peaked at $3.28M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

  • Pittenger & Anderson Inc reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 19,325 American Water Works shares in Q1 2024, an estimated $2.55M.
  • Pittenger & Anderson Inc first reported a position in American Water Works in Q2 2015 and held it in 28 quarters.
  • Pittenger & Anderson Inc's American Water Works position peaked at $3.28M in Q4 2021.
  • 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2024, filed 2 May 2024.