AEGON Asset Management (UK)’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-46,961
Closed -$7.77M 173
2022
Q1
$7.77M Sell
46,961
-67
-0.1% -$10.6K 0.11% 106
2021
Q4
$8.88M Buy
47,028
+730
+2% +$128K 0.11% 116
2021
Q3
$7.82M Buy
46,298
+5,198
+13% +$908K 0.11% 116
2021
Q2
$6.33M Buy
+41,100
New +$6.4M 0.09% 120

Other funds holding AWK

AEGON Asset Management (UK)'s AWK Position: Q2 2022 in Review

AEGON Asset Management (UK) sold out of American Water Works (AWK) in Q2 2022, closing a stake of 46,961 shares — an estimated $7.77M sold.

AEGON Asset Management (UK) first reported a position in AWK in Q2 2021 and held it in 4 quarters. The position peaked at $8.88M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

  • AEGON Asset Management (UK) reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 46,961 American Water Works shares in Q2 2022, an estimated $7.77M.
  • AEGON Asset Management (UK) first reported a position in American Water Works in Q2 2021 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s American Water Works position peaked at $8.88M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2022, filed 12 Jul 2022.