Tempus Wealth Planning’s American Water Works AWK Stock Holding History

Tempus Wealth Planning’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 Q1	–	Sell	-1,381	Closed	-$210K	–	179
2022 Q4	$210K	Sell	1,381 -335	-20%	-$48.4K	0.13%	167
2022 Q3	$223K	Buy	+1,716	New	+$258K	0.15%	155
2022 Q2	–	Sell	-1,600	Closed	-$265K	–	128
2022 Q1	$265K	Sell	1,600 -3,196	-67%	-$506K	0.19%	115
2021 Q4	$906K	Sell	4,796 -185	-4%	-$32.3K	0.49%	60
2021 Q3	$842K	Buy	4,981 +132	+3%	+$23.1K	0.48%	60
2021 Q2	$747K	Buy	+4,849	New	+$755K	0.5%	60

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tempus Wealth Planning's AWK Position: Q1 2023 in Review

Tempus Wealth Planning sold out of American Water Works (AWK) in Q1 2023, closing a stake of 1,381 shares — an estimated $210K sold.

Tempus Wealth Planning first reported a position in AWK in Q2 2021 and held it in 6 quarters. The position peaked at $906K in Q4 2021. 1,023 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Tempus Wealth Planning reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Tempus Wealth Planning sold 1,381 American Water Works shares in Q1 2023, an estimated $210K.
Tempus Wealth Planning first reported a position in American Water Works in Q2 2021 and held it in 6 quarters.
Tempus Wealth Planning's American Water Works position peaked at $906K in Q4 2021.
1,023 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Tempus Wealth Planning's 13F filing for Q1 2023, filed 8 May 2023.