Tarbox Family Office’s American Water Works AWK Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-57	Closed	-$9K	–	197
2022 Q1	$9K	Sell	57 -16	-22%	-$2.54K	﹤0.01%	393
2021 Q4	$14K	Hold	73	–	–	﹤0.01%	404
2021 Q3	$12K	Hold	73	–	–	﹤0.01%	460
2021 Q2	$11K	Hold	73	–	–	﹤0.01%	469
2021 Q1	$11K	Hold	73	–	–	﹤0.01%	400
2020 Q4	$11K	Hold	73	–	–	﹤0.01%	387
2020 Q3	$11K	Buy	73 +20	+38%	+$2.83K	﹤0.01%	370
2020 Q2	$7K	Sell	53 -19	-26%	-$2.37K	﹤0.01%	424
2020 Q1	$9K	Buy	72 +23	+47%	+$2.97K	﹤0.01%	337
2019 Q4	$6K	Buy	49 +20	+69%	+$2.42K	﹤0.01%	451
2019 Q3	$4K	Hold	29	–	–	﹤0.01%	487
2019 Q2	$3K	Buy	+29	New	+$3.2K	﹤0.01%	566

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tarbox Family Office's AWK Position: Q2 2022 in Review

Tarbox Family Office sold out of American Water Works (AWK) in Q2 2022, closing a stake of 57 shares — an estimated $9K sold.

Tarbox Family Office first reported a position in AWK in Q2 2019 and held it in 12 quarters. The position peaked at $14K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Tarbox Family Office reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 57 American Water Works shares in Q2 2022, an estimated $9K.
Tarbox Family Office first reported a position in American Water Works in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's American Water Works position peaked at $14K in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.