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Slocum, Gordon & Co’s American Water Works AWK Stock Holding History

Slocum, Gordon & 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
Q4 		– Sell
-100
Closed -$12.4K – 137
2023
Q3 		$12.4K Hold
100
– – 0.01% 125
2023
Q2 		$14.3K Buy
+100
New +$14.7K 0.01% 118

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Slocum, Gordon & Co's AWK Position: Q4 2023 in Review

Slocum, Gordon & Co sold out of American Water Works (AWK) in Q4 2023, closing a stake of 100 shares — an estimated $12.4K sold.

Slocum, Gordon & Co first reported a position in AWK in Q2 2023 and held it in 2 quarters. The position peaked at $14.3K in Q2 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Slocum, Gordon & Co reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
  • Slocum, Gordon & Co sold 100 American Water Works shares in Q4 2023, an estimated $12.4K.
  • Slocum, Gordon & Co first reported a position in American Water Works in Q2 2023 and held it in 2 quarters.
  • Slocum, Gordon & Co's American Water Works position peaked at $14.3K in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Slocum, Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.