AGF Investments America’s American Water Works AWK Stock Holding History

AGF Investments America’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	$8.19M	Hold	62,890	–	–	3.02%	16
2022 Q2	$9.36M	Buy	62,890 +12,904	+26%	+$1.97M	3.68%	11
2022 Q1	$8.27M	Sell	49,986 -1,970	-4%	-$312K	1.51%	27
2021 Q4	$9.81M	Buy	51,956 +9,912	+24%	+$1.73M	1.88%	20
2021 Q3	$7.11M	Buy	42,044 +6,212	+17%	+$1.09M	1.48%	26
2021 Q2	$5.52M	Buy	35,832 +461	+1%	+$71.8K	1.3%	30
2021 Q1	$5.3M	Sell	35,371 -10,274	-23%	-$1.56M	1.34%	31
2020 Q4	$7M	Sell	45,645 -7,957	-15%	-$1.22M	1.81%	22
2020 Q3	$7.77M	Hold	53,602	–	–	2.33%	13
2020 Q2	$6.9M	Sell	53,602 -38	-0.1%	-$4.73K	2.36%	16
2020 Q1	$6.41M	Sell	53,640 -113	-0.2%	-$14.6K	2.67%	11
2019 Q4	$6.6M	Sell	53,753 -10,693	-17%	-$1.3M	2.17%	21
2019 Q3	$8.01M	Buy	64,446 +16	+0%	+$1.93K	2.66%	12
2019 Q2	$7.47M	Sell	64,430 -5,559	-8%	-$614K	2.54%	14
2019 Q1	$7.3M	Buy	69,989 +9,872	+16%	+$968K	2.6%	11
2018 Q4	$5.46M	Buy	+60,117	New	+$5.49M	2.21%	17

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

AGF Investments America's AWK Position: Q3 2022 in Review

AGF Investments America held its American Water Works (AWK) position steady in Q3 2022 at 62,890 shares worth $8.19M. The position accounts for 3.02% of the portfolio, ranked #16.

AGF Investments America first reported a position in AWK in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.81M in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

AGF Investments America held 62,890 shares of American Water Works worth $8.19M as of Q3 2022.
AGF Investments America left its American Water Works share count unchanged in Q3 2022.
American Water Works made up 3.02% of AGF Investments America's portfolio in Q3 2022, its #16 holding.
AGF Investments America first reported a position in American Water Works in Q4 2018 and has held it in 16 quarters since.
AGF Investments America's American Water Works position peaked at $9.81M in Q4 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.