Amundi Asset Management US’s American Water Works AWK Stock Holding History

Amundi Asset Management US’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 Q1	$153M	Buy	1,017,951 +77,138	+8%	+$11.7M	0.12%	192
2020 Q4	$144M	Buy	940,813 +56,161	+6%	+$8.65M	0.12%	182
2020 Q3	$128M	Buy	884,652 +17,712	+2%	+$2.51M	0.13%	156
2020 Q2	$112M	Sell	866,940 -106,268	-11%	-$13.2M	0.13%	162
2020 Q1	$116M	Buy	973,208 +4,351	+0.4%	+$561K	0.2%	101
2019 Q4	$119M	Buy	968,857 +92,031	+10%	+$11.2M	0.14%	158
2019 Q3	$109M	Buy	876,826 +95,930	+12%	+$11.6M	0.16%	150
2019 Q2	$90.6M	Buy	780,896 +114,323	+17%	+$12.6M	0.07%	204
2019 Q1	$69.5M	Sell	666,573 -25,785	-4%	-$2.53M	0.1%	215
2018 Q4	$62.8K	Buy	692,358 +276,116	+66%	+$25.2M	0.06%	213
2018 Q3	$36.6M	Sell	416,242 -2,807	-0.7%	-$247K	0.05%	361
2018 Q2	$35.8M	Sell	419,049 -120,693	-22%	-$9.98M	0.05%	355
2018 Q1	$44.3M	Sell	539,742 -43,548	-7%	-$3.55M	0.07%	279
2017 Q4	$53.4M	Buy	+583,290	New	+$51.5M	0.08%	235
2015 Q1	–	Sell	-111,699	Closed	-$5.95M	–	600
2014 Q4	$5.95M	Sell	111,699 -191,353	-63%	-$9.91M	0.02%	423
2014 Q3	$14.6M	Buy	303,052 +74,567	+33%	+$3.64M	0.06%	293
2014 Q2	$11.3M	Sell	228,485 -1,115	-0.5%	-$52.4K	0.04%	322
2014 Q1	$10.4M	Hold	229,600	–	–	0.04%	329
2013 Q4	$9.7M	Hold	229,600	–	–	0.04%	334
2013 Q3	$9.48M	Buy	+229,600	New	+$9.5M	0.04%	348

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's AWK Position: Q1 2021 in Review

Amundi Asset Management US increased its American Water Works (AWK) stake by 8.2% in Q1 2021, buying an estimated $11.7M and bringing the position to 1,017,951 shares worth $153M. The position accounts for 0.12% of the portfolio, ranked #192.

Amundi Asset Management US first reported a position in AWK in Q3 2013 and has held it in 20 quarters since. 951 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Amundi Asset Management US held 1,017,951 shares of American Water Works worth $153M as of Q1 2021.
Amundi Asset Management US bought 77,138 American Water Works shares in Q1 2021, an estimated $11.7M.
American Water Works made up 0.12% of Amundi Asset Management US's portfolio in Q1 2021, its #192 holding.
Amundi Asset Management US first reported a position in American Water Works in Q3 2013 and has held it in 20 quarters since.
951 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.