Trellus Management Company’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
Q3 | $5.07M | Hold |
40,963
| – | – | 6.97% | 5 |
|
|
2023
Q2 | $5.85M | Hold |
40,963
| – | – | 7.22% | 4 |
|
|
2023
Q1 | $6M | Hold |
40,963
| – | – | 7.06% | 4 |
|
|
2022
Q4 | $6.24M | Hold |
40,963
| – | – | 7.91% | 4 |
|
|
2022
Q3 | $5.33M | Hold |
40,963
| – | – | 6.48% | 4 |
|
|
2022
Q2 | $6.09M | Hold |
40,963
| – | – | 7.42% | 4 |
|
|
2022
Q1 | $6.78M | Sell |
40,963
-10,637
| -21% | -$1.69M | 3.95% | 5 |
|
|
2021
Q4 | $9.74M | Hold |
51,600
| – | – | 6.49% | 6 |
|
|
2021
Q3 | $8.72M | Hold |
51,600
| – | – | 6.36% | 3 |
|
|
2021
Q2 | $7.95M | Hold |
51,600
| – | – | 5.49% | 3 |
|
|
2021
Q1 | $7.74M | Hold |
51,600
| – | – | 4.01% | 5 |
|
|
2020
Q4 | $7.92M | Hold |
51,600
| – | – | 6.53% | 3 |
|
|
2020
Q3 | $7.48M | Hold |
51,600
| – | – | 7.66% | 4 |
|
|
2020
Q2 | $6.64M | Hold |
51,600
| – | – | 7.19% | 4 |
|
|
2020
Q1 | $6.17M | Hold |
51,600
| – | – | 11.07% | 1 |
|
|
2019
Q4 | $6.34M | Hold |
51,600
| – | – | 10.62% | 1 |
|
|
2019
Q3 | $6.41M | Hold |
51,600
| – | – | 6.43% | 3 |
|
|
2019
Q2 | $5.99M | Hold |
51,600
| – | – | 8.11% | 2 |
|
|
2019
Q1 | $5.38M | Hold |
51,600
| – | – | 10.25% | 1 |
|
|
2018
Q4 | $4.68M | Hold |
51,600
| – | – | 10.58% | 2 |
|
|
2018
Q3 | $4.54M | Hold |
51,600
| – | – | 6.56% | 3 |
|
|
2018
Q2 | $4.41M | Hold |
51,600
| – | – | 6.5% | 3 |
|
|
2018
Q1 | $4.24M | Hold |
51,600
| – | – | 7.71% | 1 |
|
|
2017
Q4 | $4.72M | Hold |
51,600
| – | – | 6.44% | 3 |
|
|
2017
Q3 | $4.17M | Hold |
51,600
| – | – | 5.72% | 3 |
|
|
2017
Q2 | $4.02M | Hold |
51,600
| – | – | 5.91% | 4 |
|
|
2017
Q1 | $4.01M | Hold |
51,600
| – | – | 6.08% | 3 |
|
|
2016
Q4 | $3.73M | Hold |
51,600
| – | – | 5.5% | 4 |
|
|
2016
Q3 | $3.86M | Hold |
51,600
| – | – | 5.58% | 3 |
|
|
2016
Q2 | $4.36M | Hold |
51,600
| – | – | 7.09% | 3 |
|
|
2016
Q1 | $3.56M | Hold |
51,600
| – | – | 6.2% | 4 |
|
|
2015
Q4 | $3.08M | Hold |
51,600
| – | – | 4.54% | 4 |
|
|
2015
Q3 | $2.84M | Hold |
51,600
| – | – | 4.17% | 4 |
|
|
2015
Q2 | $2.51M | Hold |
51,600
| – | – | 2.83% | 5 |
|
|
2015
Q1 | $2.8M | Hold |
51,600
| – | – | 3.33% | 4 |
|
|
2014
Q4 | $2.75M | Hold |
51,600
| – | – | 4.04% | 3 |
|
|
2014
Q3 | $2.49M | Hold |
51,600
| – | – | 2.12% | 9 |
|
|
2014
Q2 | $2.55M | Hold |
51,600
| – | – | 2.15% | 10 |
|
|
2014
Q1 | $2.34M | Hold |
51,600
| – | – | 2.09% | 5 |
|
|
2013
Q4 | $2.18M | Hold |
51,600
| – | – | 2.63% | 7 |
|
|
2013
Q3 | $2.13M | Hold |
51,600
| – | – | 2.7% | 6 |
|
|
2013
Q2 | $2.13M | Buy |
+51,600
| New | +$2.13M | 2.69% | 5 |
|
Other funds holding AWK
Trellus Management Company's AWK Position: Q3 2023 in Review
Trellus Management Company held its American Water Works (AWK) position steady in Q3 2023 at 40,963 shares worth $5.07M. The position accounts for 6.97% of the portfolio, ranked #5.
Trellus Management Company first reported a position in AWK in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.74M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q3 2023.
- Trellus Management Company held 40,963 shares of American Water Works worth $5.07M as of Q3 2023.
- Trellus Management Company left its American Water Works share count unchanged in Q3 2023.
- American Water Works made up 6.97% of Trellus Management Company's portfolio in Q3 2023, its #5 holding.
- Trellus Management Company first reported a position in American Water Works in Q2 2013 and has held it in 42 quarters since.
- Trellus Management Company's American Water Works position peaked at $9.74M in Q4 2021.
- 1,015 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.
Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.