Webster Bank’s American Water Works AWK Stock Holding History

Webster Bank’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
2024 Q2	–	Sell	-28	Closed	-$3.42K	–	616
2024 Q1	$3.42K	Sell	28 -4	-13%	-$492	﹤0.01%	570
2023 Q4	$4.22K	Buy	32 +24	+300%	+$3.03K	﹤0.01%	537
2023 Q3	$991	Hold	8	–	–	﹤0.01%	548
2023 Q2	$1.14K	Sell	8 -1,601	-100%	-$235K	﹤0.01%	537
2023 Q1	$236K	Buy	1,609 +9	+0.6%	+$1.33K	0.03%	188
2022 Q4	$244K	Hold	1,600	–	–	0.03%	187
2022 Q3	$208K	Hold	1,600	–	–	0.03%	191
2022 Q2	$238K	Hold	1,600	–	–	0.03%	179
2022 Q1	$265K	Hold	1,600	–	–	0.03%	182
2021 Q4	$302K	Hold	1,600	–	–	0.03%	182
2021 Q3	$270K	Hold	1,600	–	–	0.03%	178
2021 Q2	$247K	Hold	1,600	–	–	0.03%	187
2021 Q1	$240K	Hold	1,600	–	–	0.03%	195
2020 Q4	$246K	Hold	1,600	–	–	0.03%	190
2020 Q3	$232K	Hold	1,600	–	–	0.03%	189
2020 Q2	$206K	Hold	1,600	–	–	0.03%	183
2020 Q1	$191K	Hold	1,600	–	–	0.03%	172
2019 Q4	$197K	Hold	1,600	–	–	0.03%	204
2019 Q3	$199K	Hold	1,600	–	–	0.03%	201
2019 Q2	$186K	Buy	+1,600	New	+$177K	0.03%	205
2018 Q3	–	Sell	-1,000	Closed	-$85K	–	515
2018 Q2	$85K	Hold	1,000	–	–	0.01%	275
2018 Q1	$82K	Hold	1,000	–	–	0.01%	282
2017 Q4	$91K	Hold	1,000	–	–	0.01%	290
2017 Q3	$81K	Sell	1,000 -55	-5%	-$4.45K	0.01%	295
2017 Q2	$82K	Hold	1,055	–	–	0.01%	300
2017 Q1	$82K	Hold	1,055	–	–	0.01%	311
2016 Q4	$76K	Buy	+1,055	New	+$76.3K	0.01%	301

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Webster Bank's AWK Position: Q2 2024 in Review

Webster Bank sold out of American Water Works (AWK) in Q2 2024, closing a stake of 28 shares — an estimated $3.42K sold.

Webster Bank first reported a position in AWK in Q4 2016 and held it in 27 quarters. The position peaked at $302K in Q4 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Webster Bank reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Webster Bank sold 28 American Water Works shares in Q2 2024, an estimated $3.42K.
Webster Bank first reported a position in American Water Works in Q4 2016 and held it in 27 quarters.
Webster Bank's American Water Works position peaked at $302K in Q4 2021.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Webster Bank's 13F filing for Q2 2024, filed 12 Jul 2024.