Arjuna Capital’s American Water Works AWK Stock Holding History

Arjuna Capital’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 Q1	–	Sell	-16,991	Closed	-$2.59M	–	101
2022 Q4	$2.59M	Sell	16,991 -9,756	-36%	-$1.41M	1.19%	28
2022 Q3	$3.48M	Sell	26,747 -858	-3%	-$129K	1.71%	17
2022 Q2	$4.11M	Buy	27,605 +14,200	+106%	+$2.16M	1.99%	17
2022 Q1	$2.22M	Sell	13,405 -587	-4%	-$93K	0.92%	31
2021 Q4	$2.64M	Buy	13,992 +624	+5%	+$109K	0.97%	31
2021 Q3	$2.26M	Buy	13,368 +773	+6%	+$135K	0.92%	32
2021 Q2	$1.94M	Buy	12,595 +583	+5%	+$90.8K	0.84%	39
2021 Q1	$1.8M	Sell	12,012 -7,799	-39%	-$1.18M	0.89%	35
2020 Q4	$3.04M	Sell	19,811 -2,449	-11%	-$377K	1.68%	19
2020 Q3	$3.23M	Sell	22,260 -3,058	-12%	-$433K	2%	15
2020 Q2	$3.26M	Sell	25,318 -2,577	-9%	-$321K	2.25%	10
2020 Q1	$3.33M	Buy	27,895 +10,963	+65%	+$1.41M	2.78%	8
2019 Q4	$2.08M	Buy	16,932 +394	+2%	+$47.8K	1.51%	24
2019 Q3	$2.06M	Buy	16,538 +9,015	+120%	+$1.09M	1.75%	22
2019 Q2	$873K	Buy	7,523 +1,216	+19%	+$134K	0.63%	52
2019 Q1	$658K	Buy	6,307 +956	+18%	+$93.8K	0.51%	61
2018 Q4	$486K	Buy	5,351 +372	+7%	+$34K	0.44%	61
2018 Q3	$438K	Buy	4,979 +21	+0.4%	+$1.85K	0.33%	77
2018 Q2	$423K	Sell	4,958 -19	-0.4%	-$1.57K	0.34%	78
2018 Q1	$409K	Buy	4,977 +147	+3%	+$12K	0.35%	74
2017 Q4	$442K	Buy	+4,830	New	+$427K	0.41%	69

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Arjuna Capital's AWK Position: Q1 2023 in Review

Arjuna Capital sold out of American Water Works (AWK) in Q1 2023, closing a stake of 16,991 shares — an estimated $2.59M sold.

Arjuna Capital first reported a position in AWK in Q4 2017 and held it in 21 quarters. The position peaked at $4.11M in Q2 2022. 1,023 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Arjuna Capital reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Arjuna Capital sold 16,991 American Water Works shares in Q1 2023, an estimated $2.59M.
Arjuna Capital first reported a position in American Water Works in Q4 2017 and held it in 21 quarters.
Arjuna Capital's American Water Works position peaked at $4.11M in Q2 2022.
1,023 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Arjuna Capital's 13F filing for Q1 2023, filed 15 May 2023.