WealthSource Partners’s American Water Works AWK Stock Holding History

WealthSource 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
2022 Q3	–	Sell	-3,344	Closed	-$497K	–	494
2022 Q2	$497K	Sell	3,344 -31	-0.9%	-$4.72K	0.04%	304
2022 Q1	$559K	Sell	3,375 -56	-2%	-$8.87K	0.04%	320
2021 Q4	$648K	Sell	3,431 -857	-20%	-$150K	0.05%	266
2021 Q3	$725K	Buy	4,288 +1,084	+34%	+$189K	0.06%	222
2021 Q2	$494K	Sell	3,204 -3	-0.1%	-$467	0.04%	274
2021 Q1	$481K	Buy	3,207 +355	+12%	+$53.8K	0.05%	247
2020 Q4	$438K	Sell	2,852 -3	-0.1%	-$462	0.05%	229
2020 Q3	$414K	Buy	2,855 +5	+0.2%	+$709	0.06%	217
2020 Q2	$367K	Buy	2,850 +20	+0.7%	+$2.49K	0.05%	214
2020 Q1	$338K	Sell	2,830 -251	-8%	-$32.4K	0.05%	219
2019 Q4	$379K	Sell	3,081 -8	-0.3%	-$970	0.05%	270
2019 Q3	$384K	Sell	3,089 -23	-0.7%	-$2.77K	0.06%	282
2019 Q2	$361K	Sell	3,112 -305	-9%	-$33.7K	0.06%	295
2019 Q1	$356K	Buy	3,417 +44	+1%	+$4.32K	0.08%	225
2018 Q4	$306K	Buy	+3,373	New	+$308K	0.09%	209
2018 Q1	–	Sell	-5,025	Closed	-$460K	–	283
2017 Q4	$460K	Buy	5,025 +70	+1%	+$6.19K	0.14%	144
2017 Q3	$401K	Sell	4,955 -25	-0.5%	-$2.02K	0.13%	165
2017 Q2	$388K	Sell	4,980 -1,663	-25%	-$131K	0.13%	157
2017 Q1	$517K	Buy	6,643 +58	+0.9%	+$4.31K	0.19%	122
2016 Q4	$476K	Sell	6,585 -2,678	-29%	-$194K	0.2%	106
2016 Q3	$693K	Buy	9,263 +2,492	+37%	+$195K	0.25%	92
2016 Q2	$572K	Buy	6,771 +35	+0.5%	+$2.6K	0.21%	92
2016 Q1	$464K	Buy	+6,736	New	+$438K	0.19%	110

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthSource Partners's AWK Position: Q3 2022 in Review

WealthSource Partners sold out of American Water Works (AWK) in Q3 2022, closing a stake of 3,344 shares — an estimated $497K sold.

WealthSource Partners first reported a position in AWK in Q1 2016 and held it in 23 quarters. The position peaked at $725K in Q3 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

WealthSource Partners reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 3,344 American Water Works shares in Q3 2022, an estimated $497K.
WealthSource Partners first reported a position in American Water Works in Q1 2016 and held it in 23 quarters.
WealthSource Partners's American Water Works position peaked at $725K in Q3 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.