Wealth Management Associates’s American Water Works AWK Stock Holding History

Wealth Management Associates’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 Q1	–	Sell	-3,377	Closed	-$515K	–	194
2022 Q4	$515K	Sell	3,377 -205	-6%	-$29.6K	0.34%	67
2022 Q3	$466K	Buy	3,582 +201	+6%	+$30.3K	0.33%	80
2022 Q2	$503K	Buy	+3,381	New	+$515K	0.34%	73
2021 Q3	–	Sell	-3,396	Closed	-$523K	–	193
2021 Q2	$523K	Buy	3,396 +20	+0.6%	+$3.12K	0.3%	83
2021 Q1	$506K	Buy	+3,376	New	+$512K	0.32%	75
2019 Q1	–	Sell	-4,240	Closed	-$385K	–	95
2018 Q4	$385K	Buy	+4,240	New	+$387K	0.52%	49

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

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

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

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

Wealth Management Associates's AWK Position: Q1 2023 in Review

Wealth Management Associates sold out of American Water Works (AWK) in Q1 2023, closing a stake of 3,377 shares — an estimated $515K sold.

Wealth Management Associates first reported a position in AWK in Q4 2018 and held it in 6 quarters. The position peaked at $523K in Q2 2021. 1,023 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Wealth Management Associates reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Wealth Management Associates sold 3,377 American Water Works shares in Q1 2023, an estimated $515K.
Wealth Management Associates first reported a position in American Water Works in Q4 2018 and held it in 6 quarters.
Wealth Management Associates's American Water Works position peaked at $523K in Q2 2021.
1,023 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.