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

AGF Investments Inc’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 		$11.3M Hold
86,986
– – 0.11% 145
2022
Q2 		$12.9M Buy
86,986
+14,823
+21% +$2.26M 0.12% 144
2022
Q1 		$11.9M Sell
72,163
-23,632
-25% -$3.74M 0.09% 168
2021
Q4 		$18.1M Buy
95,795
+13,758
+17% +$2.4M 0.13% 154
2021
Q3 		$13.9M Buy
82,037
+3,003
+4% +$525K 0.11% 171
2021
Q2 		$12.2M Buy
79,034
+16,931
+27% +$2.64M 0.09% 176
2021
Q1 		$9.31M Buy
62,103
+7,048
+13% +$1.07M 0.07% 197
2020
Q4 		$8.45M Buy
55,055
+484
+0.9% +$74.5K 0.07% 198
2020
Q3 		$7.91M Buy
54,571
+11,700
+27% +$1.66M 0.08% 199
2020
Q2 		$5.52M Sell
42,871
-10,245
-19% -$1.28M 0.06% 206
2020
Q1 		$6.35M Buy
53,116
+28,461
+115% +$3.67M 0.08% 187
2019
Q4 		$3.03M Sell
24,655
-4,307
-15% -$522K 0.04% 223
2019
Q3 		$3.6M Hold
28,962
– – 0.05% 207
2019
Q2 		$3.36M Sell
28,962
-2,809
-9% -$310K 0.04% 211
2019
Q1 		$3.31M Buy
31,771
+4,471
+16% +$439K 0.04% 216
2018
Q4 		$2.48M Buy
+27,300
New +$2.49M 0.03% 235
2017
Q2 		– Sell
-102
Closed -$8K – 369
2017
Q1 		$8K Hold
102
– – ﹤0.01% 473
2016
Q4 		$7K Buy
+102
New +$7.38K ﹤0.01% 450
2015
Q2 		– Sell
-503,854
Closed -$27.3M – 453
2015
Q1 		$27.3M Sell
503,854
-9,265
-2% -$504K 0.3% 106
2014
Q4 		$27.3M Buy
513,119
+2,981
+0.6% +$154K 0.29% 109
2014
Q3 		$24.6M Buy
510,138
+3,500
+0.7% +$171K 0.26% 124
2014
Q2 		$25.1M Buy
506,638
+12,923
+3% +$607K 0.25% 127
2014
Q1 		$22.4M Buy
493,715
+6,000
+1% +$259K 0.23% 131
2013
Q4 		$20.6M Buy
487,715
+2,564
+0.5% +$107K 0.21% 139
2013
Q3 		$20M Sell
485,151
-600
-0.1% -$24.8K 0.23% 131
2013
Q2 		$20M Buy
+485,751
New +$20.1M 0.23% 130

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AGF Investments Inc held its American Water Works (AWK) position steady in Q3 2022 at 86,986 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #145.

AGF Investments Inc first reported a position in AWK in Q2 2013 and has held it in 26 quarters since. The position peaked at $27.3M in Q4 2014. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • AGF Investments Inc held 86,986 shares of American Water Works worth $11.3M as of Q3 2022.
  • AGF Investments Inc left its American Water Works share count unchanged in Q3 2022.
  • American Water Works made up 0.11% of AGF Investments Inc's portfolio in Q3 2022, its #145 holding.
  • AGF Investments Inc first reported a position in American Water Works in Q2 2013 and has held it in 26 quarters since.
  • AGF Investments Inc's American Water Works position peaked at $27.3M in Q4 2014.
  • 993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

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