Spinnaker Trust’s American Water Works AWK Stock Holding History

Spinnaker Trust’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	–	Sell	-2,303	Closed	-$351K	–	253
2022 Q4	$351K	Hold	2,303	–	–	0.03%	212
2022 Q3	$300K	Buy	2,303 +2	+0.1%	+$301	0.02%	223
2022 Q2	$342K	Buy	2,301 +115	+5%	+$17.5K	0.03%	217
2022 Q1	$362K	Hold	2,186	–	–	0.02%	217
2021 Q4	$413K	Hold	2,186	–	–	0.03%	211
2021 Q3	$370K	Hold	2,186	–	–	0.03%	214
2021 Q2	$337K	Hold	2,186	–	–	0.02%	224
2021 Q1	$327K	Sell	2,186 -50	-2%	-$7.58K	0.02%	210
2020 Q4	$343K	Hold	2,236	–	–	0.03%	196
2020 Q3	$323K	Buy	2,236 +300	+15%	+$42.5K	0.03%	185
2020 Q2	$249K	Buy	1,936 +100	+5%	+$12.5K	0.02%	205
2020 Q1	$219K	Hold	1,836	–	–	0.02%	218
2019 Q4	$225K	Sell	1,836 -13	-0.7%	-$1.58K	0.02%	230
2019 Q3	$229K	Buy	1,849 +13	+0.7%	+$1.57K	0.02%	229
2019 Q2	$212K	Buy	+1,836	New	+$203K	0.02%	223

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

Spinnaker Trust's AWK Position: Q1 2023 in Review

Spinnaker Trust sold out of American Water Works (AWK) in Q1 2023, closing a stake of 2,303 shares — an estimated $351K sold.

Spinnaker Trust first reported a position in AWK in Q2 2019 and held it in 15 quarters. The position peaked at $413K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Spinnaker Trust reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Spinnaker Trust sold 2,303 American Water Works shares in Q1 2023, an estimated $351K.
Spinnaker Trust first reported a position in American Water Works in Q2 2019 and held it in 15 quarters.
Spinnaker Trust's American Water Works position peaked at $413K in Q4 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.