Reilly Financial Advisors’s American Water Works AWK Stock Holding History

Reilly Financial 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	$54K	Buy	286 +9	+3%	+$1.57K	﹤0.01%	388
2021 Q3	$47K	Hold	277	–	–	﹤0.01%	384
2021 Q2	$43K	Hold	277	–	–	﹤0.01%	397
2021 Q1	$42K	Sell	277 -73	-21%	-$11.1K	﹤0.01%	385
2020 Q4	$54K	Buy	350 +60	+21%	+$9.24K	0.01%	321
2020 Q3	$42K	Sell	290 -265	-48%	-$37.6K	﹤0.01%	324
2020 Q2	$71K	Hold	555	–	–	0.01%	263
2020 Q1	$66K	Hold	555	–	–	0.01%	253
2019 Q4	$68K	Hold	555	–	–	0.01%	294
2019 Q3	$69K	Hold	555	–	–	0.01%	295
2019 Q2	$64K	Buy	555 +1	+0.2%	+$110	0.01%	317
2019 Q1	$58K	Sell	554 -80	-13%	-$7.85K	0.01%	326
2018 Q4	$58K	Hold	634	–	–	0.01%	300
2018 Q3	$56K	Sell	634 -90	-12%	-$7.92K	0.01%	339
2018 Q2	$62K	Sell	724 -16,728	-96%	-$1.38M	0.01%	278
2018 Q1	$1.43M	Buy	17,452 +515	+3%	+$42K	0.2%	83
2017 Q4	$1.55M	Buy	16,937 +302	+2%	+$26.7K	0.22%	75
2017 Q3	$1.35M	Buy	16,635 +440	+3%	+$35.6K	0.2%	76
2017 Q2	$1.26M	Buy	16,195 +1,300	+9%	+$102K	0.19%	81
2017 Q1	$1.16M	Buy	14,895 +1,122	+8%	+$83.3K	0.19%	78
2016 Q4	$997K	Buy	13,773 +1,686	+14%	+$122K	0.17%	80
2016 Q3	$905K	Buy	12,087 +445	+4%	+$34.8K	0.16%	79
2016 Q2	$984K	Sell	11,642 -1,061	-8%	-$78.9K	0.18%	71
2016 Q1	$876K	Buy	12,703 +330	+3%	+$21.5K	0.15%	81
2015 Q4	$739K	Sell	12,373 -1,770	-13%	-$102K	0.13%	87
2015 Q3	$779K	Buy	14,143 +2,165	+18%	+$113K	0.14%	93
2015 Q2	$582K	Buy	11,978 +1,318	+12%	+$69.4K	0.1%	112
2015 Q1	$578K	Buy	10,660 +3,070	+40%	+$167K	0.1%	103
2014 Q4	$405K	Buy	7,590 +2,525	+50%	+$131K	0.1%	92
2014 Q3	$244K	Buy	5,065 +2,135	+73%	+$104K	0.06%	108
2014 Q2	$144K	Buy	2,930 +1,145	+64%	+$53.8K	0.03%	146
2014 Q1	$81K	Buy	+1,785	New	+$77.2K	0.02%	201

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

Reilly Financial Advisors's AWK Position: Q4 2021 in Review

Reilly Financial Advisors increased its American Water Works (AWK) stake by 3.2% in Q4 2021, buying an estimated $1.57K and bringing the position to 286 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Reilly Financial Advisors first reported a position in AWK in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.55M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Reilly Financial Advisors held 286 shares of American Water Works worth $54K as of Q4 2021.
Reilly Financial Advisors bought 9 American Water Works shares in Q4 2021, an estimated $1.57K.
American Water Works made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #388 holding.
Reilly Financial Advisors first reported a position in American Water Works in Q1 2014 and has held it in 32 quarters since.
Reilly Financial Advisors's American Water Works position peaked at $1.55M in Q4 2017.
1,055 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.