Toews Corporation’s American Water Works AWK Stock Holding History

Toews Corporation’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	-6,100	Closed	-$755K	–	23
2023 Q3	$755K	Buy	+6,100	New	+$855K	0.46%	88
2021 Q4	–	Sell	-2,400	Closed	-$406K	–	33
2021 Q3	$406K	Buy	+2,400	New	+$419K	0.05%	76
2020 Q2	–	Sell	-8,100	Closed	-$968K	–	30
2020 Q1	$968K	Buy	+8,100	New	+$1.05M	0.88%	22
2019 Q1	–	Sell	-12,400	Closed	-$1.13M	–	27
2018 Q4	$1.13M	Buy	+12,400	New	+$1.13M	0.49%	18
2018 Q3	–	Sell	-4,700	Closed	-$401K	–	25
2018 Q2	$401K	Sell	4,700 -5,900	-56%	-$488K	0.1%	40
2018 Q1	$871K	Buy	+10,600	New	+$865K	0.28%	67
2016 Q3	–	Sell	-6,800	Closed	-$575K	–	16
2016 Q2	$575K	Buy	+6,800	New	+$506K	0.24%	35

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

Toews Corporation's AWK Position: Q4 2023 in Review

Toews Corporation sold out of American Water Works (AWK) in Q4 2023, closing a stake of 6,100 shares — an estimated $755K sold.

Toews Corporation first reported a position in AWK in Q2 2016 and held it in 7 quarters. The position peaked at $1.13M in Q4 2018. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Toews Corporation reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 6,100 American Water Works shares in Q4 2023, an estimated $755K.
Toews Corporation first reported a position in American Water Works in Q2 2016 and held it in 7 quarters.
Toews Corporation's American Water Works position peaked at $1.13M in Q4 2018.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.