TimeScale Financial’s American Water Works AWK Stock Holding History

TimeScale Financial’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 Q2	$109K	Buy	761 +3	+0.4%	+$441	0.02%	149
2023 Q1	$111K	Buy	758 +7	+0.9%	+$1.04K	0.03%	142
2022 Q4	$97.7K	Buy	751 +1	+0.1%	+$144	0.03%	113
2022 Q3	$98K	Buy	750 +3	+0.4%	+$452	0.03%	113
2022 Q2	$111K	Buy	747 +3	+0.4%	+$457	0.03%	106
2022 Q1	$123K	Buy	744 +3	+0.4%	+$475	0.03%	113
2021 Q4	$140K	Buy	741 +3	+0.4%	+$524	0.03%	106
2021 Q3	$125K	Buy	738 +2	+0.3%	+$350	0.03%	104
2021 Q2	$113K	Buy	736 +3	+0.4%	+$467	0.03%	115
2021 Q1	$110K	Buy	733 +3	+0.4%	+$455	0.03%	113
2020 Q4	$112K	Buy	730 +2	+0.3%	+$308	0.03%	101
2020 Q3	$108K	Buy	728 +3	+0.4%	+$425	0.03%	96
2020 Q2	$95K	Buy	725 +3	+0.4%	+$374	0.03%	99
2020 Q1	$86K	Hold	722	–	–	0.03%	101
2019 Q4	$88K	Hold	722	–	–	0.03%	126
2019 Q3	$90K	Hold	722	–	–	0.03%	124
2019 Q2	$84K	Buy	+722	New	+$79.7K	0.03%	138

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

TimeScale Financial's AWK Position: Q2 2023 in Review

TimeScale Financial increased its American Water Works (AWK) stake by 0.4% in Q2 2023, buying an estimated $441 and bringing the position to 761 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #149.

TimeScale Financial first reported a position in AWK in Q2 2019 and has held it in 17 quarters since. The position peaked at $140K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

TimeScale Financial held 761 shares of American Water Works worth $109K as of Q2 2023.
TimeScale Financial bought 3 American Water Works shares in Q2 2023, an estimated $441.
American Water Works made up 0.02% of TimeScale Financial's portfolio in Q2 2023, its #149 holding.
TimeScale Financial first reported a position in American Water Works in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's American Water Works position peaked at $140K in Q4 2021.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.