Regions Financial Corp’s American Water Works AWK Stock Holding History

Regions Financial Corp’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
2023 Q2	–	Sell	-1,897	Closed	-$278K	–	826
2023 Q1	$278K	Buy	1,897 +47	+3%	+$6.96K	﹤0.01%	710
2022 Q4	$282K	Buy	+1,850	New	+$267K	﹤0.01%	708
2020 Q2	–	Sell	-1,699	Closed	-$203K	–	814
2020 Q1	$203K	Buy	+1,699	New	+$219K	﹤0.01%	717
2019 Q2	–	Sell	-1,332	Closed	-$139K	–	895
2019 Q1	$139K	Sell	1,332 -60	-4%	-$5.89K	﹤0.01%	887
2018 Q4	$127K	Hold	1,392	–	–	﹤0.01%	893
2018 Q3	$123K	Sell	1,392 -243	-15%	-$21.4K	﹤0.01%	975
2018 Q2	$140K	Buy	1,635 +75	+5%	+$6.2K	﹤0.01%	924
2018 Q1	$128K	Sell	1,560 -63	-4%	-$5.14K	﹤0.01%	959
2017 Q4	$149K	Buy	+1,623	New	+$143K	﹤0.01%	931
2015 Q4	–	Sell	-4,152	Closed	-$228K	–	913
2015 Q3	$228K	Sell	4,152 -2,076	-33%	-$108K	﹤0.01%	836
2015 Q2	$303K	Sell	6,228 -10,225	-62%	-$538K	﹤0.01%	772
2015 Q1	$892K	Buy	16,453 +91	+0.6%	+$4.95K	0.01%	542
2014 Q4	$872K	Sell	16,362 -34,124	-68%	-$1.77M	0.01%	545
2014 Q3	$2.44M	Sell	50,486 -240	-0.5%	-$11.7K	0.03%	296
2014 Q2	$2.51M	Sell	50,726 -2,163	-4%	-$102K	0.03%	300
2014 Q1	$2.4M	Buy	52,889 +42,872	+428%	+$1.85M	0.03%	306
2013 Q4	$424K	Sell	10,017 -7,169	-42%	-$300K	0.01%	839
2013 Q3	$709K	Buy	17,186 +26	+0.2%	+$1.08K	0.01%	641
2013 Q2	$708K	Buy	+17,160	New	+$708K	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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Regions Financial Corp's AWK Position: Q2 2023 in Review

Regions Financial Corp sold out of American Water Works (AWK) in Q2 2023, closing a stake of 1,897 shares — an estimated $278K sold.

Regions Financial Corp first reported a position in AWK in Q2 2013 and held it in 19 quarters. The position peaked at $2.51M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Regions Financial Corp reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 1,897 American Water Works shares in Q2 2023, an estimated $278K.
Regions Financial Corp first reported a position in American Water Works in Q2 2013 and held it in 19 quarters.
Regions Financial Corp's American Water Works position peaked at $2.51M in Q2 2014.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.