TRUE Private Wealth Advisors’s American Water Works AWK Stock Holding History

TRUE Private Wealth Advisors’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	-1,904	Closed	-$251K	–	286
2023 Q4	$251K	Hold	1,904	–	–	0.03%	241
2023 Q3	$236K	Sell	1,904 -5	-0.3%	-$701	0.03%	229
2023 Q2	$273K	Sell	1,909 -6	-0.3%	-$881	0.04%	184
2023 Q1	$281K	Hold	1,915	–	–	0.04%	181
2022 Q4	$292K	Sell	1,915 -1	-0.1%	-$144	0.04%	169
2022 Q3	$249K	Hold	1,916	–	–	0.04%	178
2022 Q2	$285K	Buy	1,916 +2	+0.1%	+$305	0.04%	170
2022 Q1	$291K	Sell	1,914 -2	-0.1%	-$317	0.04%	184
2021 Q4	$361K	Buy	1,916 +150	+8%	+$26.2K	0.05%	184
2021 Q3	$298K	Buy	1,766 +16	+0.9%	+$2.8K	0.04%	189
2021 Q2	$269K	Sell	1,750 -156	-8%	-$24.3K	0.04%	190
2021 Q1	$286K	Buy	+1,906	New	+$289K	0.05%	182
2020 Q1	–	Sell	-158	Closed	-$19K	–	675
2019 Q4	$19K	Buy	+158	New	+$19.2K	﹤0.01%	497
2019 Q3	–	Sell	-30	Closed	-$3K	–	250
2019 Q2	$3K	Buy	+30	New	+$3.31K	﹤0.01%	679
2018 Q4	–	Sell	-163	Closed	-$14.3K	–	285
2018 Q3	$14.3K	Buy	+163	New	+$14.3K	﹤0.01%	673

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRUE Private Wealth Advisors's AWK Position: Q1 2024 in Review

TRUE Private Wealth Advisors sold out of American Water Works (AWK) in Q1 2024, closing a stake of 1,904 shares — an estimated $251K sold.

TRUE Private Wealth Advisors first reported a position in AWK in Q3 2018 and held it in 15 quarters. The position peaked at $361K in Q4 2021. 1,040 funds tracked by Wall St. Rank hold AWK as of Q1 2024.

TRUE Private Wealth Advisors reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,904 American Water Works shares in Q1 2024, an estimated $251K.
TRUE Private Wealth Advisors first reported a position in American Water Works in Q3 2018 and held it in 15 quarters.
TRUE Private Wealth Advisors's American Water Works position peaked at $361K in Q4 2021.
1,040 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.