Achmea Investment Management’s American Water Works AWK Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-596	Closed	-$85K	–	502
2023 Q2	$85K	Buy	596 +217	+57%	+$31.9K	﹤0.01%	546
2023 Q1	$55K	Sell	379 -7,226	-95%	-$1.07M	﹤0.01%	523
2022 Q4	$1.09M	Hold	7,605	–	–	0.04%	386
2022 Q3	$989K	Hold	7,605	–	–	0.04%	393
2022 Q2	$1.13M	Hold	7,605	–	–	0.04%	387
2022 Q1	$1.26M	Hold	7,605	–	–	0.03%	405
2021 Q4	$1.44M	Buy	+7,605	New	+$1.33M	0.07%	223
2020 Q1	–	Sell	-15,131	Closed	-$1.86M	–	281
2019 Q4	$1.86M	Buy	+15,131	New	+$1.83M	0.07%	271
2019 Q3	–	Sell	-17,151	Closed	-$1.99M	–	496
2019 Q2	$1.99M	Buy	+17,151	New	+$1.89M	0.08%	272
2017 Q3	–	Sell	-7,717	Closed	-$601K	–	493
2017 Q2	$601K	Sell	7,717 -1,927	-20%	-$151K	0.04%	389
2017 Q1	$750K	Buy	+9,644	New	+$716K	0.04%	400

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Achmea Investment Management's AWK Position: Q3 2023 in Review

Achmea Investment Management sold out of American Water Works (AWK) in Q3 2023, closing a stake of 596 shares — an estimated $85K sold.

Achmea Investment Management first reported a position in AWK in Q1 2017 and held it in 11 quarters. The position peaked at $1.99M in Q2 2019. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Achmea Investment Management reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 596 American Water Works shares in Q3 2023, an estimated $85K.
Achmea Investment Management first reported a position in American Water Works in Q1 2017 and held it in 11 quarters.
Achmea Investment Management's American Water Works position peaked at $1.99M in Q2 2019.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.