44 Wealth Management’s American Water Works AWK Stock Holding History

44 Wealth Management’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 Q4	–	Sell	-38,430	Closed	-$6.5M	–	181
2021 Q3	$6.5M	Buy	38,430 +287	+0.8%	+$50.2K	2.49%	4
2021 Q2	$5.88M	Buy	+38,143	New	+$5.94M	2.26%	5

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

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

44 Wealth Management's AWK Position: Q4 2021 in Review

44 Wealth Management sold out of American Water Works (AWK) in Q4 2021, closing a stake of 38,430 shares — an estimated $6.5M sold.

44 Wealth Management first reported a position in AWK in Q2 2021 and held it in 2 quarters. The position peaked at $6.5M in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

44 Wealth Management reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
44 Wealth Management sold 38,430 American Water Works shares in Q4 2021, an estimated $6.5M.
44 Wealth Management first reported a position in American Water Works in Q2 2021 and held it in 2 quarters.
44 Wealth Management's American Water Works position peaked at $6.5M in Q3 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on 44 Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.