Verdence Capital Advisors’s American Water Works AWK Stock Holding History

Verdence Capital 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
2022 Q3	–	Sell	-1,503	Closed	-$224K	–	521
2022 Q2	$224K	Sell	1,503 -10	-0.7%	-$1.52K	0.03%	461
2022 Q1	$250K	Sell	1,513 -3	-0.2%	-$475	0.03%	460
2021 Q4	$286K	Sell	1,516 -15	-1%	-$2.62K	0.03%	426
2021 Q3	$259K	Buy	+1,531	New	+$268K	0.03%	420

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

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

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

Verdence Capital Advisors's AWK Position: Q3 2022 in Review

Verdence Capital Advisors sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,503 shares — an estimated $224K sold.

Verdence Capital Advisors first reported a position in AWK in Q3 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Verdence Capital Advisors reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Verdence Capital Advisors sold 1,503 American Water Works shares in Q3 2022, an estimated $224K.
Verdence Capital Advisors first reported a position in American Water Works in Q3 2021 and held it in 4 quarters.
Verdence Capital Advisors's American Water Works position peaked at $286K in Q4 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.