Asahi Life Asset Management’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
2022
Q1
– Sell
-2,530
Closed -$478K – 195
2021
Q4
$478K Buy
+2,530
New +$442K 0.06% 95
2021
Q1
– Sell
-3,515
Closed -$539K – 194
2020
Q4
$539K Buy
+3,515
New +$541K 0.07% 97

Other funds holding AWK

Asahi Life Asset Management's AWK Position: Q1 2022 in Review

Asahi Life Asset Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 2,530 shares — an estimated $478K sold.

Asahi Life Asset Management first reported a position in AWK in Q4 2020 and held it in 2 quarters. The position peaked at $539K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Asahi Life Asset Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,530 American Water Works shares in Q1 2022, an estimated $478K.
  • Asahi Life Asset Management first reported a position in American Water Works in Q4 2020 and held it in 2 quarters.
  • Asahi Life Asset Management's American Water Works position peaked at $539K in Q4 2020.
  • 1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Asahi Life Asset Management's 13F filing for Q1 2022, filed 11 May 2022.