Proficio Capital Partners’s American Water Works AWK Stock Holding History

Proficio Capital Partners’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
2022 Q1	–	Sell	-1,356	Closed	-$256K	–	282
2021 Q4	$256K	Buy	1,356 +6	+0.4%	+$1.05K	0.04%	247
2021 Q3	$228K	Buy	1,350 +26	+2%	+$4.54K	0.03%	264
2021 Q2	$204K	Sell	1,324 -73	-5%	-$11.4K	0.02%	292
2021 Q1	$209K	Buy	+1,397	New	+$212K	0.03%	255
2019 Q3	–	Sell	-399	Closed	-$46K	–	259
2019 Q2	$46K	Buy	399 +163	+69%	+$18K	0.02%	400
2019 Q1	$25K	Buy	236 +18	+8%	+$1.77K	0.01%	558
2018 Q4	$20K	Hold	218	–	–	0.01%	533
2018 Q3	$19K	Sell	218 -24	-10%	-$2.11K	0.01%	607
2018 Q2	$21K	Hold	242	–	–	0.01%	585
2018 Q1	$20K	Sell	242 -20	-8%	-$1.63K	0.01%	587
2017 Q4	$24K	Sell	262 -2	-0.8%	-$177	0.01%	525
2017 Q3	$21K	Hold	264	–	–	0.01%	574
2017 Q2	$22K	Sell	264 -6	-2%	-$472	0.01%	577
2017 Q1	$21K	Buy	270 +55	+26%	+$4.08K	0.01%	594
2016 Q4	$16K	Buy	215 +44	+26%	+$3.18K	0.01%	503
2016 Q3	$13K	Hold	171	–	–	0.01%	515
2016 Q2	$14K	Buy	171 +133	+350%	+$9.89K	0.01%	493
2016 Q1	$3K	Hold	38	–	–	﹤0.01%	615
2015 Q4	$2K	Buy	+38	New	+$2.19K	﹤0.01%	628

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Proficio Capital Partners's AWK Position: Q1 2022 in Review

Proficio Capital Partners sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,356 shares — an estimated $256K sold.

Proficio Capital Partners first reported a position in AWK in Q4 2015 and held it in 19 quarters. The position peaked at $256K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Proficio Capital Partners reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Proficio Capital Partners sold 1,356 American Water Works shares in Q1 2022, an estimated $256K.
Proficio Capital Partners first reported a position in American Water Works in Q4 2015 and held it in 19 quarters.
Proficio Capital Partners's American Water Works position peaked at $256K in Q4 2021.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Proficio Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.