TFO Wealth Partners’s American Water Works AWK Stock Holding History

TFO Wealth Partners’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	-155	Closed	-$22.1K	–	946
2023 Q3	$22.1K	Buy	155 +8	+5%	+$1.12K	﹤0.01%	142
2023 Q2	$21K	Buy	+147	New	+$21.6K	﹤0.01%	136
2022 Q3	–	Sell	-4	Closed	-$1K	–	167
2022 Q2	$1K	Buy	+4	New	+$609	﹤0.01%	377

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

TFO Wealth Partners's AWK Position: Q4 2023 in Review

TFO Wealth Partners sold out of American Water Works (AWK) in Q4 2023, closing a stake of 155 shares — an estimated $22.1K sold.

TFO Wealth Partners first reported a position in AWK in Q2 2022 and held it in 3 quarters. The position peaked at $22.1K in Q3 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

TFO Wealth Partners reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
TFO Wealth Partners sold 155 American Water Works shares in Q4 2023, an estimated $22.1K.
TFO Wealth Partners first reported a position in American Water Works in Q2 2022 and held it in 3 quarters.
TFO Wealth Partners's American Water Works position peaked at $22.1K in Q3 2023.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.