Wealth Quarterback’s American Water Works AWK Stock Holding History

Wealth Quarterback’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
2021 Q3	$13K	Hold	75	–	–	0.01%	417
2021 Q2	$12K	Buy	+75	New	+$11.7K	0.01%	431
2020 Q2	–	Sell	-226	Closed	-$27K	–	156
2020 Q1	$27K	Buy	226 +52	+30%	+$6.71K	0.02%	293
2019 Q4	$21.4K	Buy	+174	New	+$21.1K	0.02%	340

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Quarterback's AWK Position: Q3 2021 in Review

Wealth Quarterback held its American Water Works (AWK) position steady in Q3 2021 at 75 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #417.

Wealth Quarterback first reported a position in AWK in Q4 2019 and has held it in 4 quarters since. The position peaked at $27K in Q1 2020. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Wealth Quarterback held 75 shares of American Water Works worth $13K as of Q3 2021.
Wealth Quarterback left its American Water Works share count unchanged in Q3 2021.
American Water Works made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #417 holding.
Wealth Quarterback first reported a position in American Water Works in Q4 2019 and has held it in 4 quarters since.
Wealth Quarterback's American Water Works position peaked at $27K in Q1 2020.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.