Aventail Capital Group’s American Water Works AWK Stock Holding History

Aventail Capital Group’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 Q3	–	Sell	-5,345	Closed	-$763K	–	76
2023 Q2	$763K	Sell	5,345 -144,655	-96%	-$21.2M	0.08%	45
2023 Q1	$22M	Buy	+150,000	New	+$22.2M	1.86%	22

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Aventail Capital Group's AWK Position: Q3 2023 in Review

Aventail Capital Group sold out of American Water Works (AWK) in Q3 2023, closing a stake of 5,345 shares — an estimated $763K sold.

Aventail Capital Group first reported a position in AWK in Q1 2023 and held it in 2 quarters. The position peaked at $22M in Q1 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Aventail Capital Group reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Aventail Capital Group sold 5,345 American Water Works shares in Q3 2023, an estimated $763K.
Aventail Capital Group first reported a position in American Water Works in Q1 2023 and held it in 2 quarters.
Aventail Capital Group's American Water Works position peaked at $22M in Q1 2023.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Aventail Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.