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Wills Financial Group’s American Water Works AWK Stock Holding History

Wills Financial Group’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
-8,542
Closed -$1.27M – 59
2022
Q2 		$1.27M Sell
8,542
-445
-5% -$67.8K 0.63% 36
2022
Q1 		$1.49M Sell
8,987
-265
-3% -$42K 0.63% 36
2021
Q4 		$1.75M Buy
9,252
+1,020
+12% +$178K 0.69% 37
2021
Q3 		$1.39M Buy
8,232
+731
+10% +$128K 0.62% 37
2021
Q2 		$1.16M Buy
7,501
+316
+4% +$49.2K 0.5% 40
2021
Q1 		$1.08M Buy
7,185
+2,517
+54% +$381K 0.52% 40
2020
Q4 		$716K Buy
+4,668
New +$719K 0.36% 41

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wills Financial Group's AWK Position: Q3 2022 in Review

Wills Financial Group sold out of American Water Works (AWK) in Q3 2022, closing a stake of 8,542 shares — an estimated $1.27M sold.

Wills Financial Group first reported a position in AWK in Q4 2020 and held it in 7 quarters. The position peaked at $1.75M in Q4 2021. 994 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Wills Financial Group reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • Wills Financial Group sold 8,542 American Water Works shares in Q3 2022, an estimated $1.27M.
  • Wills Financial Group first reported a position in American Water Works in Q4 2020 and held it in 7 quarters.
  • Wills Financial Group's American Water Works position peaked at $1.75M in Q4 2021.
  • 994 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Wills Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.