WP
AWK icon

WealthPLAN Partners’s American Water Works AWK Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-431
Closed -$61.5K – 366
2023
Q2 		$61.5K Hold
431
– – 0.01% 478
2023
Q1 		$63.1K Buy
+431
New +$63.8K 0.01% 513
2019
Q1 		– Sell
-2,369
Closed -$232K – 260
2018
Q4 		$232K Buy
2,369
+43
+2% +$3.93K 0.04% 223
2018
Q3 		$216K Buy
+2,326
New +$205K 0.04% 227
2017
Q2 		– Sell
-15
Closed -$1.17K – 198
2017
Q1 		$1.17K Buy
+15
New +$1.11K ﹤0.01% 422
2016
Q3 		$55.5K Sell
772
-779
-50% -$60.9K 0.02% 316
2016
Q2 		$65.3K Buy
+1,551
New +$115K 0.01% 787
2015
Q4 		$25.3K Buy
+1,269
New +$73.1K ﹤0.01% 833
2015
Q2 		$21K Sell
436
-819
-65% -$43.1K 0.01% 247
2015
Q1 		$68K Buy
+1,255
New +$68.2K 0.03% 211

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return