Sterling Financial Planning’s American Water Works AWK Stock Holding History

Sterling Financial Planning’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
2021 Q4	–	Sell	-26	Closed	-$4K	–	121
2021 Q3	$4K	Hold	26	–	–	﹤0.01%	371
2021 Q2	$4K	Hold	26	–	–	﹤0.01%	349
2021 Q1	$4K	Hold	26	–	–	﹤0.01%	324
2020 Q4	$4K	Buy	+26	New	+$4K	﹤0.01%	310

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Financial Planning's AWK Position: Q4 2021 in Review

Sterling Financial Planning sold out of American Water Works (AWK) in Q4 2021, closing a stake of 26 shares — an estimated $4K sold.

Sterling Financial Planning first reported a position in AWK in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Sterling Financial Planning reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Sterling Financial Planning sold 26 American Water Works shares in Q4 2021, an estimated $4K.
Sterling Financial Planning first reported a position in American Water Works in Q4 2020 and held it in 4 quarters.
Sterling Financial Planning's American Water Works position peaked at $4K in Q3 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.