Private Ocean’s American Water Works AWK Stock Holding History

Private Ocean’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 Q2	$10.3K	Hold	80	–	–	﹤0.01%	386
2024 Q1	$9.78K	Hold	80	–	–	﹤0.01%	366
2023 Q4	$10.6K	Hold	80	–	–	﹤0.01%	358
2023 Q3	$9.91K	Hold	80	–	–	﹤0.01%	358
2023 Q2	$11.4K	Hold	80	–	–	﹤0.01%	379
2023 Q1	$11.7K	Sell	80 -25	-24%	-$3.7K	﹤0.01%	386
2022 Q4	$16K	Buy	105 +25	+31%	+$3.61K	﹤0.01%	331
2022 Q3	$10K	Hold	80	–	–	﹤0.01%	363
2022 Q2	$11K	Hold	80	–	–	﹤0.01%	342
2022 Q1	$13K	Hold	80	–	–	﹤0.01%	377
2021 Q4	$15K	Hold	80	–	–	﹤0.01%	383
2021 Q3	$14K	Hold	80	–	–	﹤0.01%	386
2021 Q2	$12K	Hold	80	–	–	﹤0.01%	389
2021 Q1	$12K	Hold	80	–	–	﹤0.01%	413
2020 Q4	$12K	Hold	80	–	–	﹤0.01%	362
2020 Q3	$12K	Hold	80	–	–	﹤0.01%	357
2020 Q2	$10K	Hold	80	–	–	﹤0.01%	360
2020 Q1	$9K	Hold	80	–	–	﹤0.01%	397
2019 Q4	$10K	Hold	80	–	–	﹤0.01%	386
2019 Q3	$10K	Hold	80	–	–	﹤0.01%	399
2019 Q2	$9K	Hold	80	–	–	﹤0.01%	343
2019 Q1	$8K	Hold	80	–	–	﹤0.01%	337
2018 Q4	$7K	Hold	80	–	–	﹤0.01%	285
2018 Q3	$7K	Hold	80	–	–	﹤0.01%	276
2018 Q2	$7K	Hold	80	–	–	﹤0.01%	299
2018 Q1	$6K	Buy	+80	New	+$6.53K	﹤0.01%	329

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Ocean's AWK Position: Q2 2024 in Review

Private Ocean held its American Water Works (AWK) position steady in Q2 2024 at 80 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Private Ocean first reported a position in AWK in Q1 2018 and has held it in 26 quarters since. The position peaked at $16K in Q4 2022. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Private Ocean held 80 shares of American Water Works worth $10.3K as of Q2 2024.
Private Ocean left its American Water Works share count unchanged in Q2 2024.
American Water Works made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #386 holding.
Private Ocean first reported a position in American Water Works in Q1 2018 and has held it in 26 quarters since.
Private Ocean's American Water Works position peaked at $16K in Q4 2022.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.