Axel Capital Management’s American Water Works AWK Stock Holding History

Axel Capital Management’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 Q3	–	Sell	-4,400	Closed	-$678K	–	32
2021 Q2	$678K	Hold	4,400	–	–	0.39%	31
2021 Q1	$660K	Hold	4,400	–	–	0.29%	31
2020 Q4	$675K	Hold	4,400	–	–	0.22%	36
2020 Q3	$637K	Hold	4,400	–	–	0.27%	35
2020 Q2	$566K	Hold	4,400	–	–	0.43%	28
2020 Q1	$526K	Buy	+4,400	New	+$568K	0.69%	25

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

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

Axel Capital Management's AWK Position: Q3 2021 in Review

Axel Capital Management sold out of American Water Works (AWK) in Q3 2021, closing a stake of 4,400 shares — an estimated $678K sold.

Axel Capital Management first reported a position in AWK in Q1 2020 and held it in 6 quarters. The position peaked at $678K in Q2 2021. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Axel Capital Management reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
Axel Capital Management sold 4,400 American Water Works shares in Q3 2021, an estimated $678K.
Axel Capital Management first reported a position in American Water Works in Q1 2020 and held it in 6 quarters.
Axel Capital Management's American Water Works position peaked at $678K in Q2 2021.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Axel Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.