Aperio Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $71.5M | Buy |
466,209
+5,739
| +1% | +$883K | 0.21% | 75 |
|
|
2020
Q3 | $66.7M | Buy |
460,470
+33,228
| +8% | +$4.71M | 0.23% | 75 |
|
|
2020
Q2 | $55M | Buy |
427,242
+51,889
| +14% | +$6.46M | 0.2% | 93 |
|
|
2020
Q1 | $44.9M | Buy |
375,353
+4,151
| +1% | +$536K | 0.2% | 93 |
|
|
2019
Q4 | $45.6M | Buy |
371,202
+9,923
| +3% | +$1.2M | 0.16% | 131 |
|
|
2019
Q3 | $44.9M | Buy |
361,279
+2,944
| +0.8% | +$355K | 0.18% | 119 |
|
|
2019
Q2 | $41.6M | Sell |
358,335
-4,818
| -1% | -$532K | 0.17% | 122 |
|
|
2019
Q1 | $37.9M | Buy |
363,153
+11,807
| +3% | +$1.16M | 0.16% | 134 |
|
|
2018
Q4 | $31.9M | Buy |
351,346
+19,664
| +6% | +$1.8M | 0.16% | 137 |
|
|
2018
Q3 | $29.2M | Buy |
331,682
+7,985
| +2% | +$702K | 0.13% | 172 |
|
|
2018
Q2 | $27.6M | Sell |
323,697
-20,855
| -6% | -$1.72M | 0.13% | 170 |
|
|
2018
Q1 | $28.3M | Sell |
344,552
-32,237
| -9% | -$2.63M | 0.14% | 172 |
|
|
2017
Q4 | $34.5M | Buy |
376,789
+13,904
| +4% | +$1.23M | 0.18% | 128 |
|
|
2017
Q3 | $29.4M | Buy |
362,885
+8,359
| +2% | +$677K | 0.17% | 138 |
|
|
2017
Q2 | $27.6M | Sell |
354,526
-6,687
| -2% | -$526K | 0.17% | 135 |
|
|
2017
Q1 | $28.1M | Buy |
361,213
+2,297
| +0.6% | +$171K | 0.19% | 113 |
|
|
2016
Q4 | $26M | Buy |
358,916
+41,048
| +13% | +$2.97M | 0.2% | 108 |
|
|
2016
Q3 | $23.8M | Buy |
317,868
+26,502
| +9% | +$2.07M | 0.17% | 139 |
|
|
2016
Q2 | $24.6M | Buy |
291,366
+177,535
| +156% | +$13.2M | 0.19% | 120 |
|
|
2016
Q1 | $7.85M | Buy |
113,831
+16,823
| +17% | +$1.09M | 0.07% | 338 |
|
|
2015
Q4 | $5.8M | Buy |
97,008
+17,426
| +22% | +$1M | 0.05% | 413 |
|
|
2015
Q3 | $4.38M | Buy |
79,582
+6,639
| +9% | +$347K | 0.04% | 464 |
|
|
2015
Q2 | $3.55M | Buy |
72,943
+2,256
| +3% | +$119K | 0.04% | 518 |
|
|
2015
Q1 | $3.83M | Buy |
70,687
+3,951
| +6% | +$215K | 0.04% | 481 |
|
|
2014
Q4 | $3.56M | Buy |
66,736
+7,366
| +12% | +$381K | 0.04% | 469 |
|
|
2014
Q3 | $2.86M | Buy |
59,370
+10,677
| +22% | +$522K | 0.04% | 513 |
|
|
2014
Q2 | $2.41M | Buy |
48,693
+1,253
| +3% | +$58.9K | 0.04% | 543 |
|
|
2014
Q1 | $2.15M | Buy |
+47,440
| New | +$2.05M | 0.03% | 679 |
|
|
2013
Q4 | – | Sell |
-41,411
| Closed | -$1.73M | – | 695 |
|
|
2013
Q3 | $1.71M | Buy |
41,411
+6,463
| +18% | +$267K | 0.03% | 641 |
|
|
2013
Q2 | $1.44M | Buy |
+34,948
| New | +$1.44M | 0.03% | 617 |
|
Other funds holding AWK
PAMU
Aperio Group's AWK Position: Q4 2020 in Review
Aperio Group increased its American Water Works (AWK) stake by 1.2% in Q4 2020, buying an estimated $883K and bringing the position to 466,209 shares worth $71.5M. The position accounts for 0.21% of the portfolio, ranked #75.
Aperio Group first reported a position in AWK in Q2 2013 and has held it in 30 quarters since. 946 funds tracked by Wall St. Rank hold AWK as of Q4 2020.
- Aperio Group held 466,209 shares of American Water Works worth $71.5M as of Q4 2020.
- Aperio Group bought 5,739 American Water Works shares in Q4 2020, an estimated $883K.
- American Water Works made up 0.21% of Aperio Group's portfolio in Q4 2020, its #75 holding.
- Aperio Group first reported a position in American Water Works in Q2 2013 and has held it in 30 quarters since.
- 946 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.