Security Asset Management’s American Water Works AWK Stock Holding History

Security Asset Management’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 Q1	$2.86M	Sell	19,502 -7,819	-29%	-$1.16M	1.67%	25
2022 Q4	$4.16M	Buy	27,321 +1	+0%	+$144	2.31%	14
2022 Q3	$3.56M	Sell	27,320 -870	-3%	-$131K	2.13%	18
2022 Q2	$4.19M	Sell	28,190 -313	-1%	-$47.7K	2.3%	16
2022 Q1	$4.72M	Sell	28,503 -115	-0.4%	-$18.2K	2.02%	17
2021 Q4	$5.41M	Sell	28,618 -393	-1%	-$68.7K	2.1%	17
2021 Q3	$4.9M	Sell	29,011 -148	-0.5%	-$25.9K	1.98%	17
2021 Q2	$4.49M	Buy	29,159 +5	+0%	+$779	1.77%	18
2021 Q1	$4.37M	Sell	29,154 -157	-0.5%	-$23.8K	1.8%	19
2020 Q4	$4.5M	Buy	29,311 +4,727	+19%	+$728K	1.88%	20
2020 Q3	$3.56M	Sell	24,584 -1,619	-6%	-$229K	2.19%	14
2020 Q2	$3.37M	Sell	26,203 -1,060	-4%	-$132K	2.08%	16
2020 Q1	$3.26M	Hold	27,263	–	–	2.31%	13
2019 Q4	$3.35M	Sell	27,263 -642	-2%	-$77.8K	2%	18
2019 Q3	$3.47M	Sell	27,905 -2,150	-7%	-$259K	2.28%	12
2019 Q2	$3.49M	Sell	30,055 -990	-3%	-$109K	2.23%	14
2019 Q1	$3.24M	Hold	31,045	–	–	2.13%	17
2018 Q4	$2.82M	Hold	31,045	–	–	2.14%	17
2018 Q3	$2.73M	Sell	31,045 -170	-0.5%	-$15K	1.79%	20
2018 Q2	$2.67M	Buy	31,215 +3,700	+13%	+$306K	1.88%	20
2018 Q1	$2.26M	Buy	27,515 +465	+2%	+$38K	1.69%	23
2017 Q4	$2.48M	Buy	27,050 +782	+3%	+$69.1K	1.87%	22
2017 Q3	$2.13M	Buy	26,268 +1,517	+6%	+$123K	1.68%	25
2017 Q2	$1.93M	Buy	24,751 +6,601	+36%	+$519K	1.58%	25
2017 Q1	$1.41M	Buy	+18,150	New	+$1.35M	1.21%	35

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security Asset Management's AWK Position: Q1 2023 in Review

Security Asset Management reduced its American Water Works (AWK) stake by 29% in Q1 2023, selling an estimated $1.16M and leaving 19,502 shares worth $2.86M. The position accounts for 1.67% of the portfolio, ranked #25.

Security Asset Management first reported a position in AWK in Q1 2017 and has held it in 25 quarters since. The position peaked at $5.41M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Security Asset Management held 19,502 shares of American Water Works worth $2.86M as of Q1 2023.
Security Asset Management sold 7,819 American Water Works shares in Q1 2023, an estimated $1.16M.
American Water Works made up 1.67% of Security Asset Management's portfolio in Q1 2023, its #25 holding.
Security Asset Management first reported a position in American Water Works in Q1 2017 and has held it in 25 quarters since.
Security Asset Management's American Water Works position peaked at $5.41M in Q4 2021.
1,023 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.