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

AGF Investments LLC’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 Q2	–	Sell	-491	Closed	-$81K	–	389
2022 Q1	$81K	Sell	491 -325	-40%	-$51.5K	0.01%	330
2021 Q4	$154K	Buy	816 +151	+23%	+$26.4K	0.01%	305
2021 Q3	$112K	Buy	665 +164	+33%	+$28.7K	0.01%	317
2021 Q2	$77K	Buy	501 +371	+285%	+$57.8K	0.01%	331
2021 Q1	$19K	Sell	130 -160	-55%	-$24.2K	﹤0.01%	377
2020 Q4	$45K	Sell	290 -49	-14%	-$7.54K	0.01%	322
2020 Q3	$49K	Sell	339 -29	-8%	-$4.11K	0.01%	365
2020 Q2	$47K	Sell	368 -6,085	-94%	-$758K	﹤0.01%	397
2020 Q1	$772K	Buy	6,453 +6,165	+2,141%	+$795K	0.1%	144
2019 Q4	$35K	Buy	288 +76	+36%	+$9.21K	0.01%	434
2019 Q3	$26K	Buy	212 +126	+147%	+$15.2K	0.01%	446
2019 Q2	$10K	Buy	+86	New	+$9.49K	﹤0.01%	505
2019 Q1	–	Sell	-5,585	Closed	-$507K	–	630
2018 Q4	$507K	Buy	5,585 +151	+3%	+$13.8K	0.07%	226
2018 Q3	$478K	Buy	5,434 +304	+6%	+$26.7K	0.06%	237
2018 Q2	$438	Sell	5,130 -804	-14%	-$66.5K	0.05%	248
2018 Q1	$489K	Sell	5,934 -917	-13%	-$74.9K	0.08%	192
2017 Q4	$626K	Buy	6,851 +1,474	+27%	+$130K	0.11%	116
2017 Q3	$435K	Buy	5,377 +283	+6%	+$22.9K	0.1%	124
2017 Q2	$397K	Buy	5,094 +306	+6%	+$24.1K	0.09%	126
2017 Q1	$373K	Buy	4,788 +198	+4%	+$14.7K	0.09%	122
2016 Q4	$333K	Buy	+4,590	New	+$332K	0.09%	125

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments LLC's AWK Position: Q2 2022 in Review

AGF Investments LLC sold out of American Water Works (AWK) in Q2 2022, closing a stake of 491 shares — an estimated $81K sold.

AGF Investments LLC first reported a position in AWK in Q4 2016 and held it in 21 quarters. The position peaked at $772K in Q1 2020. 1,015 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

AGF Investments LLC reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
AGF Investments LLC sold 491 American Water Works shares in Q2 2022, an estimated $81K.
AGF Investments LLC first reported a position in American Water Works in Q4 2016 and held it in 21 quarters.
AGF Investments LLC's American Water Works position peaked at $772K in Q1 2020.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.