Telemus Capital’s American Water Works AWK Stock Holding History

Telemus Capital’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	$466K	Buy	3,530 +272	+8%	+$34.3K	0.04%	245
2023 Q3	$403K	Sell	3,258 -2,083	-39%	-$292K	0.04%	238
2023 Q2	$762K	Buy	5,341 +887	+20%	+$130K	0.06%	186
2023 Q1	$652K	Sell	4,454 -159	-3%	-$23.5K	0.06%	198
2022 Q4	$730K	Sell	4,613 -180	-4%	-$26K	0.07%	198
2022 Q3	$624K	Sell	4,793 -96	-2%	-$14.5K	0.06%	194
2022 Q2	$727K	Sell	4,889 -205	-4%	-$31.2K	0.07%	203
2022 Q1	$843K	Sell	5,094 -161	-3%	-$25.5K	0.07%	185
2021 Q4	$992K	Sell	5,255 -35	-0.7%	-$6.11K	0.08%	178
2021 Q3	$894K	Buy	5,290 +250	+5%	+$43.7K	0.08%	179
2021 Q2	$777K	Sell	5,040 -42	-0.8%	-$6.54K	0.06%	207
2021 Q1	$773K	Buy	5,082 +362	+8%	+$54.9K	0.05%	221
2020 Q4	$724K	Sell	4,720 -17	-0.4%	-$2.62K	0.05%	217
2020 Q3	$738K	Buy	4,737 +50	+1%	+$7.09K	0.05%	241
2020 Q2	$625K	Sell	4,687 -89	-2%	-$11.1K	0.05%	239
2020 Q1	$607K	Sell	4,776 -70	-1%	-$9.03K	0.05%	226
2019 Q4	$595K	Sell	4,846 -3,013	-38%	-$365K	0.05%	226
2019 Q3	$976K	Sell	7,859 -6	-0.1%	-$724	0.08%	179
2019 Q2	$907K	Buy	7,865 +28	+0.4%	+$3.09K	0.08%	173
2019 Q1	$817K	Sell	7,837 -2,989	-28%	-$293K	0.06%	216
2018 Q4	$983K	Buy	10,826 +226	+2%	+$20.6K	0.08%	181
2018 Q3	$932K	Sell	10,600 -114	-1%	-$10K	0.07%	210
2018 Q2	$915K	Sell	10,714 -137	-1%	-$11.3K	0.07%	214
2018 Q1	$891K	Sell	10,851 -248	-2%	-$20.2K	0.07%	213
2017 Q4	$1.01M	Buy	11,099 +8,099	+270%	+$716K	0.08%	201
2017 Q3	$243K	Hold	3,000	–	–	0.03%	297
2017 Q2	$234K	Sell	3,000 -6,000	-67%	-$472K	0.02%	322
2017 Q1	$700K	Hold	9,000	–	–	0.07%	183
2016 Q4	$651K	Hold	9,000	–	–	0.09%	171
2016 Q3	$674K	Hold	9,000	–	–	0.08%	185
2016 Q2	$761K	Buy	9,000 +3,000	+50%	+$223K	0.09%	170
2016 Q1	$414K	Buy	+6,000	New	+$390K	0.07%	203

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

Telemus Capital's AWK Position: Q4 2023 in Review

Telemus Capital increased its American Water Works (AWK) stake by 8.3% in Q4 2023, buying an estimated $34.3K and bringing the position to 3,530 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #245.

Telemus Capital first reported a position in AWK in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.01M in Q4 2017. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Telemus Capital held 3,530 shares of American Water Works worth $466K as of Q4 2023.
Telemus Capital bought 272 American Water Works shares in Q4 2023, an estimated $34.3K.
American Water Works made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #245 holding.
Telemus Capital first reported a position in American Water Works in Q1 2016 and has held it in 32 quarters since.
Telemus Capital's American Water Works position peaked at $1.01M in Q4 2017.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.