Vigilant Capital Management’s American Water Works AWK Stock Holding History

Vigilant Capital Management’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 Q2	$24.5M	Buy	171,463 +3,773	+2%	+$554K	1.83%	29
2023 Q1	$24.6M	Buy	167,690 +1,478	+0.9%	+$219K	1.99%	23
2022 Q4	$25.3M	Buy	166,212 +6,851	+4%	+$989K	2.16%	18
2022 Q3	$20.7M	Buy	159,361 +13,314	+9%	+$2M	1.95%	22
2022 Q2	$21.7M	Buy	146,047 +4,182	+3%	+$637K	1.87%	24
2022 Q1	$23.5M	Buy	141,865 +8,599	+6%	+$1.36M	1.79%	28
2021 Q4	$25.2M	Buy	133,266 +1,399	+1%	+$244K	1.76%	26
2021 Q3	$22.3M	Sell	131,867 -2,183	-2%	-$382K	1.79%	27
2021 Q2	$20.7M	Buy	134,050 +640	+0.5%	+$99.7K	1.67%	31
2021 Q1	$20M	Buy	133,410 +3,680	+3%	+$558K	1.78%	30
2020 Q4	$19.9M	Sell	129,730 -2,343	-2%	-$361K	1.91%	26
2020 Q3	$19.1M	Buy	132,073 +2,250	+2%	+$319K	2.09%	19
2020 Q2	$16.7M	Buy	129,823 +129,323	+25,865%	+$16.1M	2.03%	24
2020 Q1	$60K	Sell	500 -306	-38%	-$39.5K	0.01%	184
2019 Q4	$99K	Buy	806 +306	+61%	+$37.1K	0.01%	207
2019 Q3	$62K	Hold	500	–	–	0.01%	232
2019 Q2	$58K	Hold	500	–	–	0.01%	227
2019 Q1	$52K	Hold	500	–	–	0.01%	243
2018 Q4	$45K	Sell	500 -175	-26%	-$16K	0.01%	257
2018 Q3	$59K	Buy	675 +175	+35%	+$15.4K	0.01%	257
2018 Q2	$43K	Hold	500	–	–	0.01%	270
2018 Q1	$41K	Sell	500 -50	-9%	-$4.08K	0.01%	240
2017 Q4	$50K	Buy	+550	New	+$48.6K	0.01%	221
2017 Q3	–	Sell	-112	Closed	-$9K	–	292
2017 Q2	$9K	Hold	112	–	–	﹤0.01%	240
2017 Q1	$9K	Hold	112	–	–	﹤0.01%	249
2016 Q4	$8K	Sell	112 -100	-47%	-$7.24K	﹤0.01%	252
2016 Q3	$16K	Buy	212 +100	+89%	+$7.82K	﹤0.01%	237
2016 Q2	$9K	Buy	+112	New	+$8.33K	﹤0.01%	278
2015 Q1	–	Sell	-200	Closed	-$11K	–	265
2014 Q4	$11K	Buy	+200	New	+$10.4K	﹤0.01%	260
2014 Q3	–	Sell	-100	Closed	-$5K	–	309
2014 Q2	$5K	Buy	+100	New	+$4.7K	﹤0.01%	233

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

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

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

Vigilant Capital Management's AWK Position: Q2 2023 in Review

Vigilant Capital Management increased its American Water Works (AWK) stake by 2.2% in Q2 2023, buying an estimated $554K and bringing the position to 171,463 shares worth $24.5M. The position accounts for 1.83% of the portfolio, ranked #29.

Vigilant Capital Management first reported a position in AWK in Q2 2014 and has held it in 30 quarters since. The position peaked at $25.3M in Q4 2022. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Vigilant Capital Management held 171,463 shares of American Water Works worth $24.5M as of Q2 2023.
Vigilant Capital Management bought 3,773 American Water Works shares in Q2 2023, an estimated $554K.
American Water Works made up 1.83% of Vigilant Capital Management's portfolio in Q2 2023, its #29 holding.
Vigilant Capital Management first reported a position in American Water Works in Q2 2014 and has held it in 30 quarters since.
Vigilant Capital Management's American Water Works position peaked at $25.3M in Q4 2022.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.