AJO LP’s American Water Works AWK Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-11,367	Closed	-$1.36M	–	691
2020 Q1	$1.36M	Buy	+11,367	New	+$1.47M	0.01%	386
2016 Q4	–	Sell	-9,571	Closed	-$716K	–	522
2016 Q3	$716K	Buy	9,571 +2,371	+33%	+$185K	﹤0.01%	431
2016 Q2	$608K	Sell	7,200 -7,908	-52%	-$588K	﹤0.01%	430
2016 Q1	$1.04M	Buy	+15,108	New	+$983K	﹤0.01%	402
2013 Q4	–	Sell	-145,300	Closed	-$6M	–	441
2013 Q3	$6M	Sell	145,300 -424,600	-75%	-$17.6M	0.03%	263
2013 Q2	$23.5M	Buy	+569,900	New	+$23.5M	0.11%	130

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AJO LP's AWK Position: Q2 2020 in Review

AJO LP sold out of American Water Works (AWK) in Q2 2020, closing a stake of 11,367 shares — an estimated $1.36M sold.

AJO LP first reported a position in AWK in Q2 2013 and held it in 6 quarters. The position peaked at $23.5M in Q2 2013. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

AJO LP reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
AJO LP sold 11,367 American Water Works shares in Q2 2020, an estimated $1.36M.
AJO LP first reported a position in American Water Works in Q2 2013 and held it in 6 quarters.
AJO LP's American Water Works position peaked at $23.5M in Q2 2013.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.