Stonebridge Capital Advisors’s American Water Works AWK Stock Holding History

Stonebridge Capital Advisors’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	-1,350	Closed	-$167K	–	263
2023 Q3	$167K	Hold	1,350	–	–	0.02%	219
2023 Q2	$193K	Hold	1,350	–	–	0.02%	206
2023 Q1	$198K	Hold	1,350	–	–	0.02%	196
2022 Q4	$206K	Hold	1,350	–	–	0.02%	199
2022 Q3	$176K	Hold	1,350	–	–	0.02%	207
2022 Q2	$201K	Hold	1,350	–	–	0.02%	197
2022 Q1	$223K	Sell	1,350 -15	-1%	-$2.38K	0.02%	195
2021 Q4	$258K	Hold	1,365	–	–	0.03%	180
2021 Q3	$231K	Sell	1,365 -1,415	-51%	-$247K	0.03%	182
2021 Q2	$422K	Buy	2,780 +1,365	+96%	+$213K	0.03%	188
2021 Q1	$212K	Sell	1,415 -37	-3%	-$5.61K	0.03%	185
2020 Q4	$223K	Buy	1,452 +15	+1%	+$2.31K	0.03%	174
2020 Q3	$208K	Buy	1,437 +87	+6%	+$12.3K	0.04%	168
2020 Q2	$174K	Hold	1,350	–	–	0.03%	181
2020 Q1	$161K	Hold	1,350	–	–	0.03%	170
2019 Q4	$166K	Buy	1,350 +750	+125%	+$90.9K	0.03%	196
2019 Q3	$75K	Sell	600 -49	-8%	-$5.91K	0.01%	272
2019 Q2	$75K	Buy	+649	New	+$71.6K	0.01%	266

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

Stonebridge Capital Advisors's AWK Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of American Water Works (AWK) in Q4 2023, closing a stake of 1,350 shares — an estimated $167K sold.

Stonebridge Capital Advisors first reported a position in AWK in Q2 2019 and held it in 18 quarters. The position peaked at $422K in Q2 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Stonebridge Capital Advisors reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,350 American Water Works shares in Q4 2023, an estimated $167K.
Stonebridge Capital Advisors first reported a position in American Water Works in Q2 2019 and held it in 18 quarters.
Stonebridge Capital Advisors's American Water Works position peaked at $422K in Q2 2021.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.