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American National Registered Investment Advisor’s American Water Works AWK Stock Holding History

American National Registered Investment Advisor’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
Q1 		$594K Sell
3,587
-97
-3% -$15.4K 0.21% 150
2021
Q4 		$696K Sell
3,684
-1
-0% -$175 0.23% 134
2021
Q3 		$623K Sell
3,685
-12
-0.3% -$2.1K 0.23% 141
2021
Q2 		$570K Sell
3,697
-36
-1% -$5.61K 0.2% 161
2021
Q1 		$560K Sell
3,733
-2
-0.1% -$303 0.22% 154
2020
Q4 		$573K Hold
3,735
– – 0.23% 138
2020
Q3 		$541K Hold
3,735
– – 0.25% 117
2020
Q2 		$481K Hold
3,735
– – 0.24% 124
2020
Q1 		$447K Hold
3,735
– – 0.28% 115
2019
Q4 		$459K Hold
3,735
– – 0.23% 136
2019
Q3 		$464K Hold
3,735
– – 0.26% 129
2019
Q2 		$433K Hold
3,735
– – 0.24% 136
2019
Q1 		$389K Buy
+3,735
New +$366K 0.22% 146

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return