Tradition Wealth Management’s American Water Works AWK Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-249	Closed	-$33K	–	448
2023 Q4	$33K	Buy	249 +6	+2%	+$757	﹤0.01%	715
2023 Q3	$30K	Buy	243 +2	+0.8%	+$280	﹤0.01%	736
2023 Q2	$34K	Sell	241 -47	-16%	-$6.9K	﹤0.01%	733
2023 Q1	$42K	Buy	288 +49	+21%	+$7.26K	0.01%	654
2022 Q4	$36K	Sell	239 -35	-13%	-$5.05K	0.01%	613
2022 Q3	$36K	Buy	274 +238	+661%	+$35.8K	0.01%	599
2022 Q2	$5K	Hold	36	–	–	﹤0.01%	940
2022 Q1	$6K	Sell	36 -2	-5%	-$317	﹤0.01%	993
2021 Q4	$7K	Sell	38 -199	-84%	-$34.8K	﹤0.01%	982
2021 Q3	$40K	Buy	237 +1	+0.4%	+$175	0.01%	561
2021 Q2	$36K	Buy	236 +1	+0.4%	+$156	0.01%	616
2021 Q1	$35K	Buy	+235	New	+$35.6K	0.01%	510

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tradition Wealth Management's AWK Position: Q1 2024 in Review

Tradition Wealth Management sold out of American Water Works (AWK) in Q1 2024, closing a stake of 249 shares — an estimated $33K sold.

Tradition Wealth Management first reported a position in AWK in Q1 2021 and held it in 12 quarters. The position peaked at $42K in Q1 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

Tradition Wealth Management reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 249 American Water Works shares in Q1 2024, an estimated $33K.
Tradition Wealth Management first reported a position in American Water Works in Q1 2021 and held it in 12 quarters.
Tradition Wealth Management's American Water Works position peaked at $42K in Q1 2023.
1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.