Ranch Capital Advisors’s American Water Works AWK Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-70	Closed	-$12K	–	187
2021 Q3	$12K	Hold	70	–	–	0.01%	440
2021 Q2	$10K	Sell	70 -30	-30%	-$4.67K	0.01%	640
2021 Q1	$14K	Hold	100	–	–	0.01%	559
2020 Q4	$15K	Hold	100	–	–	0.01%	536
2020 Q3	$14K	Hold	100	–	–	0.01%	551
2020 Q2	$14K	Hold	100	–	–	0.01%	562
2020 Q1	$11K	Hold	100	–	–	0.01%	568
2019 Q4	$12K	Buy	+100	New	+$12.1K	0.01%	619

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

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

Ranch Capital Advisors's AWK Position: Q4 2021 in Review

Ranch Capital Advisors sold out of American Water Works (AWK) in Q4 2021, closing a stake of 70 shares — an estimated $12K sold.

Ranch Capital Advisors first reported a position in AWK in Q4 2019 and held it in 8 quarters. The position peaked at $15K in Q4 2020. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Ranch Capital Advisors reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 70 American Water Works shares in Q4 2021, an estimated $12K.
Ranch Capital Advisors first reported a position in American Water Works in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's American Water Works position peaked at $15K in Q4 2020.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.