Associated Banc-Corp’s American Water Works AWK Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-1,000	Closed	-$153K	–	340
2020 Q4	$153K	Hold	1,000	–	–	0.01%	372
2020 Q3	$145K	Hold	1,000	–	–	0.01%	351
2020 Q2	$129K	Hold	1,000	–	–	0.01%	354
2020 Q1	$120K	Buy	+1,000	New	+$129K	0.01%	342

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Associated Banc-Corp's AWK Position: Q1 2021 in Review

Associated Banc-Corp sold out of American Water Works (AWK) in Q1 2021, closing a stake of 1,000 shares — an estimated $153K sold.

Associated Banc-Corp first reported a position in AWK in Q1 2020 and held it in 4 quarters. The position peaked at $153K in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Associated Banc-Corp reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 1,000 American Water Works shares in Q1 2021, an estimated $153K.
Associated Banc-Corp first reported a position in American Water Works in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's American Water Works position peaked at $153K in Q4 2020.
950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.