Steward Financial Group’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3K Buy
+32
New +$4.49K ﹤0.01% 794
2023
Q2
Sell
-40
Closed -$5K 482
2023
Q1
$5K Buy
40
+23
+135% +$3.41K ﹤0.01% 302
2022
Q4
$2K Buy
+17
New +$2.45K ﹤0.01% 307
2022
Q3
Sell
-3
Closed 165
2022
Q2
$0 Buy
+3
New +$457 ﹤0.01% 977

Other funds holding AWK

Steward Financial Group's AWK Position: Q3 2023 in Review

Steward Financial Group opened a new position in American Water Works (AWK) in Q3 2023: 32 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AWK as recently as Q1 2023.

Steward Financial Group first reported a position in AWK in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

  • Steward Financial Group held 32 shares of American Water Works worth $3K as of Q3 2023.
  • American Water Works was a new Steward Financial Group position in Q3 2023.
  • American Water Works made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #794 holding.
  • Steward Financial Group first reported a position in American Water Works in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's American Water Works position peaked at $5K in Q1 2023.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.