Strategic Blueprint’s American Water Works AWK Stock Holding History

Strategic Blueprint’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 Q2	–	Sell	-4,403	Closed	-$645K	–	541
2023 Q1	$645K	Sell	4,403 -4	-0.1%	-$592	0.07%	263
2022 Q4	$672K	Sell	4,407 -52	-1%	-$7.51K	0.08%	244
2022 Q3	$580K	Sell	4,459 -311	-7%	-$46.8K	0.07%	259
2022 Q2	$710K	Sell	4,770 -56	-1%	-$8.53K	0.09%	223
2022 Q1	$799K	Sell	4,826 -40	-0.8%	-$6.34K	0.09%	212
2021 Q4	$919K	Buy	4,866 +599	+14%	+$105K	0.12%	183
2021 Q3	$721K	Buy	4,267 +231	+6%	+$40.4K	0.11%	183
2021 Q2	$622K	Buy	4,036 +228	+6%	+$35.5K	0.1%	203
2021 Q1	$571K	Buy	3,808 +75	+2%	+$11.4K	0.12%	153
2020 Q4	$573K	Buy	3,733 +175	+5%	+$26.9K	0.14%	128
2020 Q3	$515K	Buy	3,558 +1,524	+75%	+$216K	0.16%	117
2020 Q2	$262K	Sell	2,034 -1,107	-35%	-$138K	0.09%	142
2020 Q1	$376K	Buy	+3,141	New	+$405K	0.22%	76
2019 Q4	–	Sell	-829	Closed	-$103K	–	117
2019 Q3	$103K	Buy	+829	New	+$100K	0.08%	101

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Strategic Blueprint's AWK Position: Q2 2023 in Review

Strategic Blueprint sold out of American Water Works (AWK) in Q2 2023, closing a stake of 4,403 shares — an estimated $645K sold.

Strategic Blueprint first reported a position in AWK in Q3 2019 and held it in 14 quarters. The position peaked at $919K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Strategic Blueprint reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Strategic Blueprint sold 4,403 American Water Works shares in Q2 2023, an estimated $645K.
Strategic Blueprint first reported a position in American Water Works in Q3 2019 and held it in 14 quarters.
Strategic Blueprint's American Water Works position peaked at $919K in Q4 2021.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Strategic Blueprint's 13F filing for Q2 2023, filed 18 Oct 2023.