Ameritas Investment Company’s American Water Works AWK Stock Holding History

Ameritas Investment Company’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
2021 Q3	$350K	Buy	2,073 +1,975	+2,015%	+$345K	0.02%	516
2021 Q2	$336K	Sell	98 -7,861	-99%	-$1.22M	0.02%	533
2021 Q1	$1.19M	Buy	+7,959	New	+$1.21M	0.1%	194
2020 Q2	–	Sell	-3,289	Closed	-$374K	–	426
2020 Q1	$374K	Buy	3,289 +3,116	+1,801%	+$402K	0.06%	232
2019 Q4	$21K	Sell	173 -2,559	-94%	-$310K	﹤0.01%	683
2019 Q3	$336K	Buy	+2,732	New	+$329K	0.07%	248
2019 Q2	–	Sell	-3,169	Closed	-$330K	–	273
2019 Q1	$330K	Sell	3,169 -1,175	-27%	-$115K	0.06%	233
2018 Q4	$394K	Buy	+4,344	New	+$397K	0.09%	194

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

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

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

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

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

Ameritas Investment Company's AWK Position: Q3 2021 in Review

Ameritas Investment Company increased its American Water Works (AWK) stake by 2,015% in Q3 2021, buying an estimated $345K and bringing the position to 2,073 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #516.

Ameritas Investment Company first reported a position in AWK in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2021. 986 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Ameritas Investment Company held 2,073 shares of American Water Works worth $350K as of Q3 2021.
Ameritas Investment Company bought 1,975 American Water Works shares in Q3 2021, an estimated $345K.
American Water Works made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #516 holding.
Ameritas Investment Company first reported a position in American Water Works in Q4 2018 and has held it in 8 quarters since.
Ameritas Investment Company's American Water Works position peaked at $1.19M in Q1 2021.
986 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.