Ashfield Capital Partners’s American Water Works AWK Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$5.12M	Sell	39,311 -217	-0.5%	-$32.7K	0.43%	58
2022 Q2	$5.88M	Sell	39,528 -530	-1%	-$80.7K	0.46%	58
2022 Q1	$6.63M	Buy	40,058 +3	+0%	+$475	0.43%	56
2021 Q4	$7.57M	Sell	40,055 -239	-0.6%	-$41.7K	0.49%	51
2021 Q3	$6.81M	Buy	40,294 +185	+0.5%	+$32.3K	0.49%	53
2021 Q2	$6.18M	Buy	40,109 +712	+2%	+$111K	0.44%	59
2021 Q1	$5.91M	Buy	39,397 +210	+0.5%	+$31.8K	0.47%	59
2020 Q4	$6.01M	Sell	39,187 -40	-0.1%	-$6.16K	0.49%	54
2020 Q3	$5.68M	Sell	39,227 -126	-0.3%	-$17.9K	0.52%	55
2020 Q2	$5.06M	Sell	39,353 -857	-2%	-$107K	0.5%	55
2020 Q1	$4.81M	Sell	40,210 -887	-2%	-$114K	0.58%	49
2019 Q4	$5.05M	Sell	41,097 -338	-0.8%	-$41K	0.5%	52
2019 Q3	$5.15M	Buy	41,435 +222	+0.5%	+$26.8K	0.56%	50
2019 Q2	$4.78M	Buy	41,213 +18	+0%	+$1.99K	0.51%	54
2019 Q1	$4.29M	Buy	41,195 +808	+2%	+$79.3K	0.47%	62
2018 Q4	$3.67M	Buy	40,387 +984	+2%	+$89.8K	0.48%	61
2018 Q3	$3.47M	Sell	39,403 -674	-2%	-$59.3K	0.39%	70
2018 Q2	$3.42M	Buy	40,077 +121	+0.3%	+$10K	0.43%	67
2018 Q1	$3.28M	Buy	39,956 +31	+0.1%	+$2.53K	0.43%	72
2017 Q4	$3.65M	Sell	39,925 -610	-2%	-$53.9K	0.47%	66
2017 Q3	$3.28M	Buy	40,535 +50	+0.1%	+$4.05K	0.44%	69
2017 Q2	$3.16M	Buy	40,485 +8,650	+27%	+$680K	0.43%	69
2017 Q1	$2.48M	Sell	31,835 -3,469	-10%	-$258K	0.34%	81
2016 Q4	$2.56M	Sell	35,304 -5,067	-13%	-$367K	0.25%	86
2016 Q3	$3.02M	Sell	40,371 -11,611	-22%	-$908K	0.25%	85
2016 Q2	$4.39M	Sell	51,982 -30,154	-37%	-$2.24M	0.35%	72
2016 Q1	$5.66M	Sell	82,136 -40	-0%	-$2.6K	0.41%	70
2015 Q4	$4.91M	Buy	82,176 +1,459	+2%	+$84.1K	0.34%	71
2015 Q3	$4.45M	Buy	80,717 +6,420	+9%	+$335K	0.29%	72
2015 Q2	$3.61M	Buy	74,297 +997	+1%	+$52.5K	0.2%	87
2015 Q1	$3.97M	Sell	73,300 -1,325	-2%	-$72.1K	0.21%	81
2014 Q4	$3.98M	Buy	74,625 +5,291	+8%	+$274K	0.19%	83
2014 Q3	$3.34M	Buy	69,334 +7,166	+12%	+$350K	0.16%	93
2014 Q2	$3.07M	Buy	62,168 +413	+0.7%	+$19.4K	0.14%	96
2014 Q1	$2.8M	Buy	61,755 +930	+2%	+$40.2K	0.14%	98
2013 Q4	$2.57M	Sell	60,825 -120	-0.2%	-$5.03K	0.12%	97
2013 Q3	$2.52M	Buy	60,945 +770	+1%	+$31.9K	0.13%	97
2013 Q2	$2.48M	Buy	+60,175	New	+$2.48M	0.13%	100

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashfield Capital Partners's AWK Position: Q3 2022 in Review

Ashfield Capital Partners reduced its American Water Works (AWK) stake by 0.55% in Q3 2022, selling an estimated $32.7K and leaving 39,311 shares worth $5.12M. The position accounts for 0.43% of the portfolio, ranked #58.

Ashfield Capital Partners first reported a position in AWK in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.57M in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Ashfield Capital Partners held 39,311 shares of American Water Works worth $5.12M as of Q3 2022.
Ashfield Capital Partners sold 217 American Water Works shares in Q3 2022, an estimated $32.7K.
American Water Works made up 0.43% of Ashfield Capital Partners's portfolio in Q3 2022, its #58 holding.
Ashfield Capital Partners first reported a position in American Water Works in Q2 2013 and has held it in 38 quarters since.
Ashfield Capital Partners's American Water Works position peaked at $7.57M in Q4 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.