Tilia Fiduciary Partners’s American Water Works AWK Stock Holding History

Tilia Fiduciary 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 Q3	–	Sell	-50	Closed	-$7.14K	–	122
2023 Q2	$7.14K	Hold	50	–	–	0.01%	401
2023 Q1	$7.33K	Hold	50	–	–	0.01%	387
2022 Q4	$7.62K	Hold	50	–	–	0.01%	377
2022 Q3	$6K	Hold	50	–	–	0.01%	407
2022 Q2	$7K	Hold	50	–	–	0.01%	405
2022 Q1	$8K	Hold	50	–	–	0.01%	410
2021 Q4	$9K	Buy	+50	New	+$8.73K	0.01%	420

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tilia Fiduciary Partners's AWK Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of American Water Works (AWK) in Q3 2023, closing a stake of 50 shares — an estimated $7.14K sold.

Tilia Fiduciary Partners first reported a position in AWK in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Tilia Fiduciary Partners reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 50 American Water Works shares in Q3 2023, an estimated $7.14K.
Tilia Fiduciary Partners first reported a position in American Water Works in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's American Water Works position peaked at $9K in Q4 2021.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.