TrustCore Financial Services’s American Water Works AWK Stock Holding History

TrustCore Financial Services’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
2022 Q4	$49K	Sell	322 -373	-54%	-$53.8K	﹤0.01%	462
2022 Q3	$90K	Buy	695 +1	+0.1%	+$151	0.01%	361
2022 Q2	$103K	Buy	694 +1	+0.1%	+$152	0.01%	340
2022 Q1	$115K	Buy	693 +101	+17%	+$16K	0.01%	341
2021 Q4	$112K	Sell	592 -99	-14%	-$17.3K	0.01%	318
2021 Q3	$117K	Hold	691	–	–	0.01%	328
2021 Q2	$106K	Buy	691 +1	+0.1%	+$156	0.01%	333
2021 Q1	$103K	Buy	690 +1	+0.1%	+$152	0.01%	328
2020 Q4	$106K	Buy	689 +1	+0.1%	+$154	0.01%	320
2020 Q3	$100K	Buy	688 +1	+0.1%	+$142	0.02%	302
2020 Q2	$88K	Buy	687 +1	+0.1%	+$125	0.02%	320
2020 Q1	$82K	Hold	686	–	–	0.02%	299
2019 Q4	$84K	Sell	686 -22	-3%	-$2.67K	0.02%	307
2019 Q3	$88K	Buy	708 +24	+4%	+$2.89K	0.02%	285
2019 Q2	$79K	Buy	684 +1	+0.1%	+$110	0.02%	290
2019 Q1	$71K	Buy	683 +1	+0.1%	+$98	0.02%	256
2018 Q4	$62K	Buy	682 +1	+0.1%	+$91	0.03%	131
2018 Q3	$60K	Buy	681 +1	+0.1%	+$88	0.02%	286
2018 Q2	$58K	Buy	680 +1	+0.1%	+$83	0.02%	279
2018 Q1	$56K	Buy	679 +1	+0.1%	+$82	0.02%	268
2017 Q4	$62K	Buy	+678	New	+$59.9K	0.02%	242

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

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

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

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

TrustCore Financial Services's AWK Position: Q4 2022 in Review

TrustCore Financial Services reduced its American Water Works (AWK) stake by 54% in Q4 2022, selling an estimated $53.8K and leaving 322 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

TrustCore Financial Services first reported a position in AWK in Q4 2017 and has held it in 21 quarters since. The position peaked at $117K in Q3 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

TrustCore Financial Services held 322 shares of American Water Works worth $49K as of Q4 2022.
TrustCore Financial Services sold 373 American Water Works shares in Q4 2022, an estimated $53.8K.
American Water Works made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #462 holding.
TrustCore Financial Services first reported a position in American Water Works in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's American Water Works position peaked at $117K in Q3 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.