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. 1,016 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.
  • 1,016 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.