TIAA FSB’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$335K Buy
2,350
+172
+8% +$25.3K ﹤0.01% 460
2023
Q1
$319K Sell
2,178
-286
-12% -$42.4K ﹤0.01% 469
2022
Q4
$376K Sell
2,464
-391
-14% -$56.4K ﹤0.01% 443
2022
Q3
$372K Sell
2,855
-124
-4% -$18.7K ﹤0.01% 435
2022
Q2
$443K Buy
+2,979
New +$454K ﹤0.01% 427

Other funds holding AWK

TIAA FSB's AWK Position: Q2 2023 in Review

TIAA FSB increased its American Water Works (AWK) stake by 7.9% in Q2 2023, buying an estimated $25.3K and bringing the position to 2,350 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

TIAA FSB first reported a position in AWK in Q2 2022 and has held it in 5 quarters since. The position peaked at $443K in Q2 2022. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • TIAA FSB held 2,350 shares of American Water Works worth $335K as of Q2 2023.
  • TIAA FSB bought 172 American Water Works shares in Q2 2023, an estimated $25.3K.
  • American Water Works made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #460 holding.
  • TIAA FSB first reported a position in American Water Works in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's American Water Works position peaked at $443K in Q2 2022.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.