Scholtz & Company’s American Water Works AWK Stock Holding History

Scholtz & Company’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 Q1	–	Sell	-1,315	Closed	-$248K	–	56
2021 Q4	$248K	Hold	1,315	–	–	0.08%	58
2021 Q3	$222K	Buy	1,315 +5	+0.4%	+$874	0.08%	63
2021 Q2	$202K	Buy	+1,310	New	+$204K	0.07%	70
2020 Q2	–	Sell	-4,787	Closed	-$572K	–	62
2020 Q1	$572K	Sell	4,787 -1,733	-27%	-$224K	0.44%	38
2019 Q4	$801K	Sell	6,520 -1,770	-21%	-$215K	0.46%	43
2019 Q3	$1.03M	Buy	8,290 +365	+5%	+$44K	0.69%	40
2019 Q2	$919K	Buy	7,925 +1,935	+32%	+$214K	0.6%	39
2019 Q1	$625K	Buy	5,990 +2,497	+71%	+$245K	0.42%	35
2018 Q4	$317K	Buy	+3,493	New	+$319K	0.28%	39
2018 Q2	–	Sell	-2,455	Closed	-$202K	–	52
2018 Q1	$202K	Buy	2,455 +225	+10%	+$18.4K	0.15%	57
2017 Q4	$204K	Buy	+2,230	New	+$197K	0.15%	56

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Scholtz & Company's AWK Position: Q1 2022 in Review

Scholtz & Company sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,315 shares — an estimated $248K sold.

Scholtz & Company first reported a position in AWK in Q4 2017 and held it in 11 quarters. The position peaked at $1.03M in Q3 2019. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Scholtz & Company reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Scholtz & Company sold 1,315 American Water Works shares in Q1 2022, an estimated $248K.
Scholtz & Company first reported a position in American Water Works in Q4 2017 and held it in 11 quarters.
Scholtz & Company's American Water Works position peaked at $1.03M in Q3 2019.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Scholtz & Company's 13F filing for Q1 2022, filed 16 May 2022.