TCWP’s American Water Works AWK Stock Holding History

TCWP’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	-352	Closed	-$58K	–	386
2022 Q1	$58K	Buy	+352	New	+$55.8K	0.01%	446

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

TCWP's AWK Position: Q2 2022 in Review

TCWP sold out of American Water Works (AWK) in Q2 2022, closing a stake of 352 shares — an estimated $58K sold.

TCWP first reported a position in AWK in Q1 2022 and held it in 1 quarter. The position peaked at $58K in Q1 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

TCWP reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
TCWP sold 352 American Water Works shares in Q2 2022, an estimated $58K.
TCWP first reported a position in American Water Works in Q1 2022 and held it in 1 quarter.
TCWP's American Water Works position peaked at $58K in Q1 2022.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.