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. 1,028 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.
  • 1,028 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.