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Schubert & Co’s American Water Works AWK Stock Holding History

Schubert & Co’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
-17
Closed -$2.49K – 161
2023
Q1 		$2.49K Sell
17
-2
-11% -$296 ﹤0.01% 799
2022
Q4 		$2.9K Sell
19
-11
-37% -$1.59K ﹤0.01% 672
2022
Q3 		$4K Buy
30
+8
+36% +$1.21K ﹤0.01% 459
2022
Q2 		$3K Buy
22
+10
+83% +$1.52K ﹤0.01% 533
2022
Q1 		$2K Buy
12
+3
+33% +$475 ﹤0.01% 345
2021
Q4 		$2K Buy
+9
New +$1.57K ﹤0.01% 304

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schubert & Co's AWK Position: Q2 2023 in Review

Schubert & Co sold out of American Water Works (AWK) in Q2 2023, closing a stake of 17 shares — an estimated $2.49K sold.

Schubert & Co first reported a position in AWK in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • Schubert & Co reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 American Water Works shares in Q2 2023, an estimated $2.49K.
  • Schubert & Co first reported a position in American Water Works in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's American Water Works position peaked at $4K in Q3 2022.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.