United Asset Strategies’s American Water Works AWK Stock Holding History

United Asset Strategies’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 Q1	–	Sell	-1,100	Closed	-$208K	–	214
2021 Q4	$208K	Buy	+1,100	New	+$192K	0.02%	195
2020 Q4	–	Sell	-2,027	Closed	-$294K	–	200
2020 Q3	$294K	Buy	+2,027	New	+$287K	0.05%	165

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

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

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

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

United Asset Strategies's AWK Position: Q1 2022 in Review

United Asset Strategies sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,100 shares — an estimated $208K sold.

United Asset Strategies first reported a position in AWK in Q3 2020 and held it in 2 quarters. The position peaked at $294K in Q3 2020. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

United Asset Strategies reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
United Asset Strategies sold 1,100 American Water Works shares in Q1 2022, an estimated $208K.
United Asset Strategies first reported a position in American Water Works in Q3 2020 and held it in 2 quarters.
United Asset Strategies's American Water Works position peaked at $294K in Q3 2020.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.