AMP Capital Investors’s American Water Works AWK Stock Holding History

AMP Capital Investors’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	–	Sell	-40,986	Closed	-$7.74M	–	119
2021 Q4	$7.74M	Sell	40,986 -160,231	-80%	-$28M	0.22%	64
2021 Q3	$34M	Sell	201,217 -13,262	-6%	-$2.32M	0.19%	135
2021 Q2	$33.1M	Sell	214,479 -3,141	-1%	-$489K	0.16%	152
2021 Q1	$32.6M	Buy	217,620 +2,088	+1%	+$316K	0.16%	158
2020 Q4	$32.5M	Sell	215,532 -837	-0.4%	-$129K	0.17%	140
2020 Q3	$31.1M	Buy	216,369 +15,515	+8%	+$2.2M	0.18%	128
2020 Q2	$25.2M	Sell	200,854 -17,647	-8%	-$2.2M	0.16%	154
2020 Q1	$27.7M	Sell	218,501 -37,398	-15%	-$4.83M	0.2%	124
2019 Q4	$31.5M	Buy	255,899 +10,549	+4%	+$1.28M	0.17%	153
2019 Q3	$30.5M	Sell	245,350 -8,498	-3%	-$1.02M	0.17%	153
2019 Q2	$29.3M	Buy	253,848 +1,409	+0.6%	+$156K	0.16%	158
2019 Q1	$26.3M	Sell	252,439 -2,060	-0.8%	-$202K	0.15%	166
2018 Q4	$22.9M	Sell	254,499 -214,202	-46%	-$19.6M	0.15%	172
2018 Q3	$40.8M	Sell	468,701 -26,664	-5%	-$2.35M	0.22%	121
2018 Q2	$42.3M	Buy	495,365 +101,153	+26%	+$8.36M	0.23%	110
2018 Q1	$32M	Buy	394,212 +17,237	+5%	+$1.41M	0.18%	144
2017 Q4	$34.5M	Sell	376,975 -10,584	-3%	-$935K	0.19%	136
2017 Q3	$31.4M	Buy	387,559 +13,599	+4%	+$1.1M	0.18%	141
2017 Q2	$29.2M	Sell	373,960 -3,546	-0.9%	-$279K	0.17%	140
2017 Q1	$29.1M	Sell	377,506 -200,483	-35%	-$14.9M	0.17%	137
2016 Q4	$42M	Sell	577,989 -51,831	-8%	-$3.75M	0.25%	91
2016 Q3	$47.2M	Buy	629,820 +160,516	+34%	+$12.6M	0.29%	85
2016 Q2	$38.6M	Buy	469,304 +20,572	+5%	+$1.53M	0.26%	89
2016 Q1	$30.8M	Buy	448,732 +16,459	+4%	+$1.07M	0.21%	114
2015 Q4	$26.1M	Buy	432,273 +51,779	+14%	+$2.98M	0.18%	135
2015 Q3	$20.6M	Sell	380,494 -7,258	-2%	-$379K	0.15%	158
2015 Q2	$19M	Sell	387,752 -1,970	-0.5%	-$104K	0.12%	203
2015 Q1	$21.2M	Sell	389,722 -1,000	-0.3%	-$54.4K	0.13%	189
2014 Q4	$21.2M	Buy	390,722 +65,300	+20%	+$3.38M	0.13%	195
2014 Q3	$15.7M	Buy	325,422 +13,000	+4%	+$635K	0.1%	237
2014 Q2	$15.3M	Buy	312,422 +31,056	+11%	+$1.46M	0.1%	249
2014 Q1	$12.7M	Buy	281,366 +82,873	+42%	+$3.58M	0.09%	279
2013 Q4	$8.38M	Sell	198,493 -30,530	-13%	-$1.28M	0.06%	375
2013 Q3	$9.36M	Buy	229,023 +21,497	+10%	+$889K	0.07%	321
2013 Q2	$8.4M	Buy	+207,526	New	+$8.57M	0.07%	327

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AMP Capital Investors's AWK Position: Q1 2022 in Review

AMP Capital Investors sold out of American Water Works (AWK) in Q1 2022, closing a stake of 40,986 shares — an estimated $7.74M sold.

AMP Capital Investors first reported a position in AWK in Q2 2013 and held it in 35 quarters. The position peaked at $47.2M in Q3 2016. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

AMP Capital Investors reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
AMP Capital Investors sold 40,986 American Water Works shares in Q1 2022, an estimated $7.74M.
AMP Capital Investors first reported a position in American Water Works in Q2 2013 and held it in 35 quarters.
AMP Capital Investors's American Water Works position peaked at $47.2M in Q3 2016.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.