Symphony Financial’s American Water Works AWK Stock Holding History

Symphony Financial’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 Q3	–	Sell	-2,181	Closed	-$306K	–	166
2023 Q2	$306K	Buy	2,181 +303	+16%	+$44.5K	0.08%	149
2023 Q1	$274K	Hold	1,878	–	–	0.07%	181
2022 Q4	$295K	Sell	1,878 -3,024	-62%	-$437K	0.08%	168
2022 Q3	$653K	Buy	4,902 +1,925	+65%	+$290K	0.21%	102
2022 Q2	$434K	Buy	2,977 +740	+33%	+$113K	0.13%	140
2022 Q1	$383K	Buy	2,237 +535	+31%	+$84.8K	0.09%	147
2021 Q4	$313K	Hold	1,702	–	–	0.09%	144
2021 Q3	$290K	Sell	1,702 -800	-32%	-$140K	0.1%	139
2021 Q2	$386K	Buy	2,502 +1,165	+87%	+$181K	0.13%	117
2021 Q1	$204K	Sell	1,337 -868	-39%	-$132K	0.05%	188
2020 Q4	$331K	Buy	2,205 +300	+16%	+$46.2K	0.12%	118
2020 Q3	$276K	Buy	+1,905	New	+$270K	0.11%	111
2020 Q2	–	Sell	-2,704	Closed	-$343K	–	135
2020 Q1	$343K	Buy	+2,704	New	+$349K	0.24%	65

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Symphony Financial's AWK Position: Q3 2023 in Review

Symphony Financial sold out of American Water Works (AWK) in Q3 2023, closing a stake of 2,181 shares — an estimated $306K sold.

Symphony Financial first reported a position in AWK in Q1 2020 and held it in 13 quarters. The position peaked at $653K in Q3 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Symphony Financial reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Symphony Financial sold 2,181 American Water Works shares in Q3 2023, an estimated $306K.
Symphony Financial first reported a position in American Water Works in Q1 2020 and held it in 13 quarters.
Symphony Financial's American Water Works position peaked at $653K in Q3 2022.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.