Ardevora Asset Management’s American Water Works AWK Stock Holding History

Ardevora Asset Management’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
2023 Q2	–	Sell	-172,814	Closed	-$25.3M	–	119
2023 Q1	$25.3M	Buy	172,814 +22,300	+15%	+$3.3M	0.45%	96
2022 Q4	$22.9M	Buy	+150,514	New	+$21.7M	0.39%	111
2022 Q1	–	Sell	-451,490	Closed	-$85.3M	–	132
2021 Q4	$85.3M	Buy	451,490 +32,900	+8%	+$5.75M	0.91%	5
2021 Q3	$70.8M	Sell	418,590 -34,200	-8%	-$5.98M	0.9%	41
2021 Q2	$69.8M	Buy	452,790 +103,257	+30%	+$16.1M	0.88%	55
2021 Q1	$52.4M	Sell	349,533 -9,800	-3%	-$1.49M	0.78%	81
2020 Q4	$55.1M	Sell	359,333 -13,300	-4%	-$2.05M	0.85%	78
2020 Q3	$54M	Buy	372,633 +3,300	+0.9%	+$468K	0.99%	28
2020 Q2	$47.5M	Sell	369,333 -20,172	-5%	-$2.51M	0.93%	36
2020 Q1	$46.6M	Sell	389,505 -55,600	-12%	-$7.17M	1.23%	9
2019 Q4	$54.7M	Buy	445,105 +92,900	+26%	+$11.3M	1.23%	16
2019 Q3	$43.8M	Buy	352,205 +1,400	+0.4%	+$169K	1.22%	13
2019 Q2	$40.7M	Sell	350,805 -16,200	-4%	-$1.79M	0.99%	51
2019 Q1	$38.3M	Sell	367,005 -30,300	-8%	-$2.97M	1%	24
2018 Q4	$36.1M	Sell	397,305 -17,100	-4%	-$1.56M	1.08%	13
2018 Q3	$36.5M	Sell	414,405 -29,100	-7%	-$2.56M	1.01%	20
2018 Q2	$37.9M	Buy	443,505 +47,852	+12%	+$3.96M	1.06%	2
2018 Q1	$32.5M	Buy	395,653 +8,800	+2%	+$718K	0.97%	62
2017 Q4	$35.4M	Sell	386,853 -28,100	-7%	-$2.48M	1.06%	44
2017 Q3	$33.6M	Buy	+414,953	New	+$33.6M	1%	58
2016 Q4	–	Sell	-376,900	Closed	-$28.2M	–	110
2016 Q3	$28.2M	Buy	376,900 +20,600	+6%	+$1.61M	1.04%	57
2016 Q2	$30.1M	Buy	356,300 +25,000	+8%	+$1.86M	1.26%	12
2016 Q1	$22.8M	Sell	331,300 -9,000	-3%	-$586K	1.12%	54
2015 Q4	$20.3M	Buy	340,300 +172,600	+103%	+$9.95M	1.34%	32
2015 Q3	$9.24M	Buy	167,700 +25,600	+18%	+$1.34M	1.34%	35
2015 Q2	$6.91M	Buy	142,100 +9,300	+7%	+$490K	1.2%	60
2015 Q1	$7.2M	Buy	+132,800	New	+$7.22M	1.36%	41

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Ardevora Asset Management's AWK Position: Q2 2023 in Review

Ardevora Asset Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 172,814 shares — an estimated $25.3M sold.

Ardevora Asset Management first reported a position in AWK in Q1 2015 and held it in 27 quarters. The position peaked at $85.3M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Ardevora Asset Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Ardevora Asset Management sold 172,814 American Water Works shares in Q2 2023, an estimated $25.3M.
Ardevora Asset Management first reported a position in American Water Works in Q1 2015 and held it in 27 quarters.
Ardevora Asset Management's American Water Works position peaked at $85.3M in Q4 2021.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Ardevora Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.