Segall Bryant & Hamill’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,666
| Closed | -$1.69M | – | 317 |
|
|
2023
Q3 | $1.69M | Sell |
13,666
-166
| -1% | -$23.3K | 0.02% | 417 |
|
|
2023
Q2 | $1.97M | Sell |
13,832
-229
| -2% | -$33.6K | 0.02% | 428 |
|
|
2023
Q1 | $2.06M | Buy |
14,061
+555
| +4% | +$82.2K | 0.02% | 424 |
|
|
2022
Q4 | $2.06M | Buy |
13,506
+100
| +0.7% | +$14.4K | 0.02% | 412 |
|
|
2022
Q3 | $1.75M | Buy |
13,406
+500
| +4% | +$75.3K | 0.02% | 440 |
|
|
2022
Q2 | $1.92M | Hold |
12,906
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $2.14M | Sell |
12,906
-277
| -2% | -$43.9K | 0.02% | 432 |
|
|
2021
Q4 | $2.49M | Sell |
13,183
-776
| -6% | -$136K | 0.02% | 391 |
|
|
2021
Q3 | $2.36M | Buy |
13,959
+2,507
| +22% | +$438K | 0.02% | 448 |
|
|
2021
Q2 | $1.76M | Sell |
11,452
-5,486
| -32% | -$855K | 0.02% | 466 |
|
|
2021
Q1 | $2.54M | Buy |
16,938
+2,873
| +20% | +$435K | 0.03% | 442 |
|
|
2020
Q4 | $2.15M | Sell |
14,065
-413
| -3% | -$63.6K | 0.02% | 416 |
|
|
2020
Q3 | $2.1M | Sell |
14,478
-551
| -4% | -$78.1K | 0.03% | 385 |
|
|
2020
Q2 | $1.94M | Sell |
15,029
-56
| -0.4% | -$6.98K | 0.03% | 342 |
|
|
2020
Q1 | $1.81M | Sell |
15,085
-2,306
| -13% | -$298K | 0.04% | 347 |
|
|
2019
Q4 | $2.14M | Sell |
17,391
-1,401
| -7% | -$170K | 0.03% | 384 |
|
|
2019
Q3 | $2.33M | Sell |
18,792
-967
| -5% | -$117K | 0.04% | 375 |
|
|
2019
Q2 | $2.29M | Sell |
19,759
-457
| -2% | -$50.4K | 0.03% | 382 |
|
|
2019
Q1 | $2.11M | Buy |
20,216
+188
| +0.9% | +$18.4K | 0.03% | 402 |
|
|
2018
Q4 | $1.82M | Sell |
20,028
-16
| -0.1% | -$1.46K | 0.03% | 419 |
|
|
2018
Q3 | $1.76M | Sell |
20,044
-1,340
| -6% | -$118K | 0.03% | 455 |
|
|
2018
Q2 | $1.83M | Buy |
21,384
+15,653
| +273% | +$1.29M | 0.03% | 445 |
|
|
2018
Q1 | $471K | Sell |
5,731
-952
| -14% | -$77.7K | 0.01% | 448 |
|
|
2017
Q4 | $611K | Sell |
6,683
-609
| -8% | -$53.8K | 0.01% | 391 |
|
|
2017
Q3 | $590K | Sell |
7,292
-261
| -3% | -$21.1K | 0.01% | 403 |
|
|
2017
Q2 | $589K | Sell |
7,553
-376
| -5% | -$29.6K | 0.01% | 408 |
|
|
2017
Q1 | $617K | Buy |
7,929
+906
| +13% | +$67.3K | 0.01% | 391 |
|
|
2016
Q4 | $508K | Buy |
7,023
+662
| +10% | +$47.9K | 0.01% | 405 |
|
|
2016
Q3 | $476K | Sell |
6,361
-7,591
| -54% | -$594K | 0.01% | 405 |
|
|
2016
Q2 | $1.18M | Buy |
13,952
+3,405
| +32% | +$253K | 0.03% | 339 |
|
|
2016
Q1 | $727K | Sell |
10,547
-996
| -9% | -$64.8K | 0.02% | 380 |
|
|
2015
Q4 | $690K | Sell |
11,543
-157
| -1% | -$9.05K | 0.02% | 369 |
|
|
2015
Q3 | $644K | Sell |
11,700
-1,125
| -9% | -$58.8K | 0.02% | 389 |
|
|
2015
Q2 | $624K | Sell |
12,825
-3,237
| -20% | -$170K | 0.01% | 397 |
|
|
2015
Q1 | $871K | Buy |
+16,062
| New | +$873K | 0.02% | 365 |
|
Other funds holding AWK
Segall Bryant & Hamill's AWK Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of American Water Works (AWK) in Q4 2023, closing a stake of 13,666 shares — an estimated $1.69M sold.
Segall Bryant & Hamill first reported a position in AWK in Q1 2015 and held it in 35 quarters. The position peaked at $2.54M in Q1 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.
- Segall Bryant & Hamill reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 13,666 American Water Works shares in Q4 2023, an estimated $1.69M.
- Segall Bryant & Hamill first reported a position in American Water Works in Q1 2015 and held it in 35 quarters.
- Segall Bryant & Hamill's American Water Works position peaked at $2.54M in Q1 2021.
- 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.