Sageworth Trust’s American Water Works AWK Stock Holding History

Sageworth Trust’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	-25	Closed	-$3.66K	–	111
2023 Q1	$3.66K	Hold	25	–	–	﹤0.01%	409
2022 Q4	$4K	Hold	25	–	–	﹤0.01%	267
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	283
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	286
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	263
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	376
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	714
2021 Q2	$4K	Sell	25 -170	-87%	-$26.5K	﹤0.01%	750
2021 Q1	$29K	Sell	195 -276	-59%	-$41.8K	﹤0.01%	207
2020 Q4	$72K	Buy	+471	New	+$72.5K	0.01%	99

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

Sageworth Trust's AWK Position: Q2 2023 in Review

Sageworth Trust sold out of American Water Works (AWK) in Q2 2023, closing a stake of 25 shares — an estimated $3.66K sold.

Sageworth Trust first reported a position in AWK in Q4 2020 and held it in 10 quarters. The position peaked at $72K in Q4 2020. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Sageworth Trust reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 25 American Water Works shares in Q2 2023, an estimated $3.66K.
Sageworth Trust first reported a position in American Water Works in Q4 2020 and held it in 10 quarters.
Sageworth Trust's American Water Works position peaked at $72K in Q4 2020.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.