Wealth Enhancement & Preservation of GA’s American Water Works AWK Stock Holding History

Wealth Enhancement & Preservation of GA’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	$718K	Buy	5,028 +447	+10%	+$65.7K	0.69%	28
2023 Q1	$671K	Buy	4,581 +426	+10%	+$63.1K	0.8%	29
2022 Q4	$633K	Buy	4,155 +1,264	+44%	+$182K	1.03%	25
2022 Q3	$376K	Sell	2,891 -4,748	-62%	-$715K	0.6%	44
2022 Q2	$1.15M	Sell	7,639 -209	-3%	-$31.8K	1.21%	23
2022 Q1	$1.3M	Buy	7,848 +519	+7%	+$82.2K	1%	32
2021 Q4	$1.38M	Buy	7,329 +152	+2%	+$26.6K	0.93%	26
2021 Q3	$1.21M	Buy	7,177 +335	+5%	+$58.5K	0.93%	25
2021 Q2	$1.05M	Buy	6,842 +311	+5%	+$48.5K	0.78%	37
2021 Q1	$1.01M	Buy	6,531 +331	+5%	+$50.2K	0.78%	34
2020 Q4	$952K	Buy	+6,200	New	+$954K	0.82%	36

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

Wealth Enhancement & Preservation of GA's AWK Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its American Water Works (AWK) stake by 9.8% in Q2 2023, buying an estimated $65.7K and bringing the position to 5,028 shares worth $718K. The position accounts for 0.69% of the portfolio, ranked #28.

Wealth Enhancement & Preservation of GA first reported a position in AWK in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2021. 1,006 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Wealth Enhancement & Preservation of GA held 5,028 shares of American Water Works worth $718K as of Q2 2023.
Wealth Enhancement & Preservation of GA bought 447 American Water Works shares in Q2 2023, an estimated $65.7K.
American Water Works made up 0.69% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #28 holding.
Wealth Enhancement & Preservation of GA first reported a position in American Water Works in Q4 2020 and has held it in 11 quarters since.
Wealth Enhancement & Preservation of GA's American Water Works position peaked at $1.38M in Q4 2021.
1,006 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.