PRW Wealth Management’s American Water Works AWK Stock Holding History

PRW Wealth Management’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
2021 Q3	–	Sell	-5,387	Closed	-$830K	–	106
2021 Q2	$830K	Buy	+5,387	New	+$839K	0.24%	113
2019 Q2	–	Sell	-4	Closed	–	–	114
2019 Q1	$0	Hold	4	–	–	﹤0.01%	686
2018 Q4	$0	Buy	+4	New	+$365	﹤0.01%	676

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PRW Wealth Management's AWK Position: Q3 2021 in Review

PRW Wealth Management sold out of American Water Works (AWK) in Q3 2021, closing a stake of 5,387 shares — an estimated $830K sold.

PRW Wealth Management first reported a position in AWK in Q4 2018 and held it in 3 quarters. The position peaked at $830K in Q2 2021. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

PRW Wealth Management reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 5,387 American Water Works shares in Q3 2021, an estimated $830K.
PRW Wealth Management first reported a position in American Water Works in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's American Water Works position peaked at $830K in Q2 2021.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.