Polaris Wealth Advisory Group’s American Water Works AWK Stock Holding History

Polaris Wealth Advisory Group’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	$11.1M	Sell	89,519 -4,164	-4%	-$584K	0.84%	42
2023 Q2	$13.4M	Sell	93,683 -2,738	-3%	-$402K	1.01%	38
2023 Q1	$14.1M	Sell	96,421 -4,663	-5%	-$691K	1.04%	33
2022 Q4	$16.3M	Sell	101,084 -3,107	-3%	-$449K	1.22%	28
2022 Q3	$13.3M	Buy	+104,191	New	+$15.7M	1.1%	33
2018 Q1	–	Sell	-29,273	Closed	-$2.68M	–	458
2017 Q4	$2.68M	Buy	29,273 +5,179	+21%	+$458K	0.22%	64
2017 Q3	$1.95M	Buy	24,094 +4,982	+26%	+$403K	0.17%	70
2017 Q2	$1.49M	Buy	19,112 +1,861	+11%	+$146K	0.17%	64
2017 Q1	$1.34M	Buy	+17,251	New	+$1.28M	0.15%	67
2014 Q3	–	Sell	-54,635	Closed	-$2.7M	–	70
2014 Q2	$2.7M	Buy	+54,635	New	+$2.57M	0.6%	27

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

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

Polaris Wealth Advisory Group's AWK Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its American Water Works (AWK) stake by 4.4% in Q3 2023, selling an estimated $584K and leaving 89,519 shares worth $11.1M. The position accounts for 0.84% of the portfolio, ranked #42.

Polaris Wealth Advisory Group first reported a position in AWK in Q2 2014 and has held it in 10 quarters since. The position peaked at $16.3M in Q4 2022. 1,015 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Polaris Wealth Advisory Group held 89,519 shares of American Water Works worth $11.1M as of Q3 2023.
Polaris Wealth Advisory Group sold 4,164 American Water Works shares in Q3 2023, an estimated $584K.
American Water Works made up 0.84% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #42 holding.
Polaris Wealth Advisory Group first reported a position in American Water Works in Q2 2014 and has held it in 10 quarters since.
Polaris Wealth Advisory Group's American Water Works position peaked at $16.3M in Q4 2022.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.