55I LLC’s American Water Works AWK Stock Holding History

55I LLC’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	$1.13M	Buy	8,653 +2,244	+35%	+$338K	0.03%	242
2022 Q2	$953K	Buy	6,409 +295	+5%	+$44.9K	0.03%	268
2022 Q1	$1.01M	Buy	6,114 +174	+3%	+$27.6K	0.02%	260
2021 Q4	$1.12M	Buy	5,940 +87	+1%	+$15.2K	0.03%	231
2021 Q3	$989K	Buy	5,853 +24	+0.4%	+$4.2K	0.03%	233
2021 Q2	$898K	Buy	5,829 +57	+1%	+$8.88K	0.03%	197
2021 Q1	$865K	Buy	5,772 +16	+0.3%	+$2.42K	0.04%	177
2020 Q4	$883K	Sell	5,756 -114	-2%	-$17.5K	0.07%	135
2020 Q3	$850K	Buy	5,870 +49	+0.8%	+$6.94K	0.08%	140
2020 Q2	$749K	Buy	+5,821	New	+$725K	0.11%	126
2020 Q1	–	Sell	-5,940	Closed	-$730K	–	162
2019 Q4	$730K	Hold	5,940	–	–	0.31%	70
2019 Q3	$738K	Hold	5,940	–	–	0.36%	58
2019 Q2	$689K	Hold	5,940	–	–	0.39%	47
2019 Q1	$619K	Hold	5,940	–	–	0.49%	39
2018 Q4	$539K	Buy	+5,940	New	+$542K	0.54%	30

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

55I LLC's AWK Position: Q3 2022 in Review

55I LLC increased its American Water Works (AWK) stake by 35% in Q3 2022, buying an estimated $338K and bringing the position to 8,653 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #242.

55I LLC first reported a position in AWK in Q4 2018 and has held it in 15 quarters since. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

55I LLC held 8,653 shares of American Water Works worth $1.13M as of Q3 2022.
55I LLC bought 2,244 American Water Works shares in Q3 2022, an estimated $338K.
American Water Works made up 0.03% of 55I LLC's portfolio in Q3 2022, its #242 holding.
55I LLC first reported a position in American Water Works in Q4 2018 and has held it in 15 quarters since.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.