TS Financial Group (TSFG)’s American Water Works AWK Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-31	Closed	-$4K	–	772
2024 Q2	$4K	Hold	31	–	–	﹤0.01%	585
2024 Q1	$4K	Hold	31	–	–	﹤0.01%	575
2023 Q4	$4K	Buy	31 +1	+3%	+$126	﹤0.01%	626
2023 Q3	$4K	Hold	30	–	–	﹤0.01%	677
2023 Q2	$4K	Buy	+30	New	+$4.41K	﹤0.01%	680
2021 Q1	–	Sell	-18	Closed	-$3K	–	762
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	653
2020 Q3	$3K	Hold	18	–	–	﹤0.01%	592
2020 Q2	$2K	Buy	18 +2	+13%	+$249	﹤0.01%	621
2020 Q1	$2K	Sell	16 -2	-11%	-$258	﹤0.01%	572
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	597
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	620
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	597
2019 Q1	$2K	Buy	+18	New	+$1.77K	﹤0.01%	571

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TS Financial Group (TSFG)'s AWK Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of American Water Works (AWK) in Q3 2024, closing a stake of 31 shares — an estimated $4K sold.

TS Financial Group (TSFG) first reported a position in AWK in Q1 2019 and held it in 13 quarters. The position peaked at $4K in Q2 2024. 1,066 funds tracked by Wall St. Rank hold AWK as of Q3 2024.

TS Financial Group (TSFG) reported no remaining American Water Works position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 31 American Water Works shares in Q3 2024, an estimated $4K.
TS Financial Group (TSFG) first reported a position in American Water Works in Q1 2019 and held it in 13 quarters.
TS Financial Group (TSFG)'s American Water Works position peaked at $4K in Q2 2024.
1,066 funds tracked by Wall St. Rank held American Water Works as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.