Stewart & Patten Company’s American Water Works AWK Stock Holding History

Stewart & Patten Company’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
2024 Q1	$238K	Hold	1,950	–	–	0.04%	85
2023 Q4	$257K	Hold	1,950	–	–	0.04%	85
2023 Q3	$241K	Hold	1,950	–	–	0.04%	75
2023 Q2	$278K	Hold	1,950	–	–	0.05%	71
2023 Q1	$286K	Hold	1,950	–	–	0.05%	73
2022 Q4	$297K	Hold	1,950	–	–	0.05%	71
2022 Q3	$254K	Hold	1,950	–	–	0.05%	75
2022 Q2	$290K	Hold	1,950	–	–	0.05%	68
2022 Q1	$323K	Hold	1,950	–	–	0.05%	71
2021 Q4	$368K	Hold	1,950	–	–	0.05%	67
2021 Q3	$330K	Hold	1,950	–	–	0.05%	69
2021 Q2	$301K	Hold	1,950	–	–	0.05%	73
2021 Q1	$292K	Hold	1,950	–	–	0.05%	71
2020 Q4	$299K	Hold	1,950	–	–	0.05%	71
2020 Q3	$283K	Hold	1,950	–	–	0.05%	74
2020 Q2	$251K	Hold	1,950	–	–	0.05%	78
2020 Q1	$233K	Sell	1,950 -51	-3%	-$6.58K	0.05%	78
2019 Q4	$246K	Buy	2,001 +51	+3%	+$6.18K	0.04%	83
2019 Q3	$242K	Hold	1,950	–	–	0.04%	87
2019 Q2	$226K	Hold	1,950	–	–	0.04%	88
2019 Q1	$203K	Buy	+1,950	New	+$191K	0.04%	90

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewart & Patten Company's AWK Position: Q1 2024 in Review

Stewart & Patten Company held its American Water Works (AWK) position steady in Q1 2024 at 1,950 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #85.

Stewart & Patten Company first reported a position in AWK in Q1 2019 and has held it in 21 quarters since. The position peaked at $368K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Stewart & Patten Company held 1,950 shares of American Water Works worth $238K as of Q1 2024.
Stewart & Patten Company left its American Water Works share count unchanged in Q1 2024.
American Water Works made up 0.04% of Stewart & Patten Company's portfolio in Q1 2024, its #85 holding.
Stewart & Patten Company first reported a position in American Water Works in Q1 2019 and has held it in 21 quarters since.
Stewart & Patten Company's American Water Works position peaked at $368K in Q4 2021.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.