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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

American National Registered Investment Advisor's AWK Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its American Water Works (AWK) stake by 2.6% in Q1 2022, selling an estimated $15.4K and leaving 3,587 shares worth $594K. The position accounts for 0.21% of the portfolio, ranked #150.

American National Registered Investment Advisor first reported a position in AWK in Q1 2019 and has held it in 13 quarters since. The position peaked at $696K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

American National Registered Investment Advisor held 3,587 shares of American Water Works worth $594K as of Q1 2022.
American National Registered Investment Advisor sold 97 American Water Works shares in Q1 2022, an estimated $15.4K.
American Water Works made up 0.21% of American National Registered Investment Advisor's portfolio in Q1 2022, its #150 holding.
American National Registered Investment Advisor first reported a position in American Water Works in Q1 2019 and has held it in 13 quarters since.
American National Registered Investment Advisor's American Water Works position peaked at $696K in Q4 2021.
1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.