SteelPeak Wealth’s American Water Works AWK Stock Holding History

SteelPeak Wealth’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	-2,233	Closed	-$277K	–	451
2023 Q3	$277K	Buy	+2,233	New	+$313K	0.02%	339
2021 Q4	–	Sell	-4,723	Closed	-$798K	–	421
2021 Q3	$798K	Sell	4,723 -87	-2%	-$15.2K	0.05%	187
2021 Q2	$741K	Buy	+4,810	New	+$749K	0.05%	211

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SteelPeak Wealth's AWK Position: Q4 2023 in Review

SteelPeak Wealth sold out of American Water Works (AWK) in Q4 2023, closing a stake of 2,233 shares — an estimated $277K sold.

SteelPeak Wealth first reported a position in AWK in Q2 2021 and held it in 3 quarters. The position peaked at $798K in Q3 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

SteelPeak Wealth reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
SteelPeak Wealth sold 2,233 American Water Works shares in Q4 2023, an estimated $277K.
SteelPeak Wealth first reported a position in American Water Works in Q2 2021 and held it in 3 quarters.
SteelPeak Wealth's American Water Works position peaked at $798K in Q3 2021.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.