RegentAtlantic Capital’s American Water Works AWK Stock Holding History

RegentAtlantic Capital’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 Q3	$1.97M	Buy	15,115 +2,022	+15%	+$304K	0.06%	214
2022 Q2	$1.95M	Buy	13,093 +6,836	+109%	+$1.04M	0.06%	213
2022 Q1	$1.04M	Sell	6,257 -772	-11%	-$122K	0.03%	315
2021 Q4	$1.33M	Buy	7,029 +1,175	+20%	+$205K	0.04%	271
2021 Q3	$990K	Buy	5,854 +1,345	+30%	+$235K	0.03%	304
2021 Q2	$695K	Buy	4,509 +1,221	+37%	+$190K	0.02%	349
2021 Q1	$493K	Buy	3,288 +1,309	+66%	+$198K	0.02%	381
2020 Q4	$304K	Buy	1,979 +406	+26%	+$62.5K	0.01%	418
2020 Q3	$228K	Hold	1,573	–	–	0.01%	451
2020 Q2	$202K	Buy	+1,573	New	+$196K	0.01%	454
2015 Q1	–	Sell	-1,688	Closed	-$90K	–	402
2014 Q4	$90K	Buy	+1,688	New	+$87.4K	0.01%	473

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

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

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

RegentAtlantic Capital's AWK Position: Q3 2022 in Review

RegentAtlantic Capital increased its American Water Works (AWK) stake by 15% in Q3 2022, buying an estimated $304K and bringing the position to 15,115 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #214.

RegentAtlantic Capital first reported a position in AWK in Q4 2014 and has held it in 11 quarters since. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

RegentAtlantic Capital held 15,115 shares of American Water Works worth $1.97M as of Q3 2022.
RegentAtlantic Capital bought 2,022 American Water Works shares in Q3 2022, an estimated $304K.
American Water Works made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #214 holding.
RegentAtlantic Capital first reported a position in American Water Works in Q4 2014 and has held it in 11 quarters since.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.