USA Financial Formulas’s American Water Works AWK Stock Holding History

USA Financial Formulas’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
2023 Q3	–	Sell	-4	Closed	-$571	–	499
2023 Q2	$571	Hold	4	–	–	﹤0.01%	419
2023 Q1	$586	Buy	+4	New	+$592	﹤0.01%	347
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	211
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	236
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	269
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	298
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	342
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	335
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	286
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	250
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	239
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	146
2020 Q1	$0	Hold	4	–	–	﹤0.01%	213
2019 Q4	$0	Sell	4 -22,220	-100%	-$2.69M	﹤0.01%	229
2019 Q3	$2.76M	Buy	22,224 +4,165	+23%	+$502K	1.07%	52
2019 Q2	$1.88M	Buy	18,059 +4,411	+32%	+$487K	0.94%	37
2019 Q1	$1.42M	Buy	+13,648	New	+$1.34M	0.9%	36
2016 Q4	–	Sell	-35,316	Closed	-$2.64M	–	251
2016 Q3	$2.64M	Sell	35,316 -2,670	-7%	-$209K	0.68%	51
2016 Q2	$3.21M	Buy	37,986 +29,722	+360%	+$2.21M	0.88%	28
2016 Q1	$570K	Buy	+8,264	New	+$538K	0.18%	52

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

USA Financial Formulas's AWK Position: Q3 2023 in Review

USA Financial Formulas sold out of American Water Works (AWK) in Q3 2023, closing a stake of 4 shares — an estimated $571 sold.

USA Financial Formulas first reported a position in AWK in Q1 2016 and held it in 20 quarters. The position peaked at $3.21M in Q2 2016. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

USA Financial Formulas reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
USA Financial Formulas sold 4 American Water Works shares in Q3 2023, an estimated $571.
USA Financial Formulas first reported a position in American Water Works in Q1 2016 and held it in 20 quarters.
USA Financial Formulas's American Water Works position peaked at $3.21M in Q2 2016.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.