Telos Capital Management’s American Water Works AWK Stock Holding History

Telos Capital Management’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	–	Sell	-1,700	Closed	-$211K	–	198
2023 Q3	$211K	Hold	1,700	–	–	0.03%	181
2023 Q2	$243K	Hold	1,700	–	–	0.03%	182
2023 Q1	$249K	Hold	1,700	–	–	0.03%	176
2022 Q4	$259K	Hold	1,700	–	–	0.04%	173
2022 Q3	$221K	Hold	1,700	–	–	0.04%	160
2022 Q2	$253K	Sell	1,700 -20	-1%	-$3.05K	0.04%	155
2022 Q1	$285K	Buy	1,720 +20	+1%	+$3.17K	0.04%	158
2021 Q4	$321K	Hold	1,700	–	–	0.04%	152
2021 Q3	$287K	Hold	1,700	–	–	0.04%	151
2021 Q2	$262K	Hold	1,700	–	–	0.03%	163
2021 Q1	$255K	Hold	1,700	–	–	0.04%	157
2020 Q4	$261K	Hold	1,700	–	–	0.04%	154
2020 Q3	$246K	Hold	1,700	–	–	0.04%	152
2020 Q2	$219K	Hold	1,700	–	–	0.04%	163
2020 Q1	$203K	Sell	1,700 -280	-14%	-$36.1K	0.05%	155
2019 Q4	$243K	Sell	1,980 -150	-7%	-$18.2K	0.06%	164
2019 Q3	$265K	Hold	2,130	–	–	0.07%	153
2019 Q2	$247K	Buy	2,130 +205	+11%	+$22.6K	0.07%	140
2019 Q1	$201K	Buy	+1,925	New	+$189K	0.06%	151

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

Telos Capital Management's AWK Position: Q4 2023 in Review

Telos Capital Management sold out of American Water Works (AWK) in Q4 2023, closing a stake of 1,700 shares — an estimated $211K sold.

Telos Capital Management first reported a position in AWK in Q1 2019 and held it in 19 quarters. The position peaked at $321K in Q4 2021. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Telos Capital Management reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Telos Capital Management sold 1,700 American Water Works shares in Q4 2023, an estimated $211K.
Telos Capital Management first reported a position in American Water Works in Q1 2019 and held it in 19 quarters.
Telos Capital Management's American Water Works position peaked at $321K in Q4 2021.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.