Signet Financial Management’s American Water Works AWK Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-725	Closed	-$137K	–	339
2021 Q4	$137K	Buy	+725	New	+$127K	0.02%	291
2018 Q4	–	Sell	-800	Closed	-$70K	–	289
2018 Q3	$70K	Hold	800	–	–	0.01%	352
2018 Q2	$68K	Hold	800	–	–	0.01%	348
2018 Q1	$66K	Buy	+800	New	+$65.3K	0.01%	328

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

Signet Financial Management's AWK Position: Q1 2022 in Review

Signet Financial Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 725 shares — an estimated $137K sold.

Signet Financial Management first reported a position in AWK in Q1 2018 and held it in 4 quarters. The position peaked at $137K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Signet Financial Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 725 American Water Works shares in Q1 2022, an estimated $137K.
Signet Financial Management first reported a position in American Water Works in Q1 2018 and held it in 4 quarters.
Signet Financial Management's American Water Works position peaked at $137K in Q4 2021.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.