Banco BTG Pactual’s American Water Works AWK Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-3,100	Closed	-$403K	–	167
2022 Q3	$403K	Buy	+3,100	New	+$467K	0.22%	67

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

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

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

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

Banco BTG Pactual's AWK Position: Q4 2022 in Review

Banco BTG Pactual sold out of American Water Works (AWK) in Q4 2022, closing a stake of 3,100 shares — an estimated $403K sold.

Banco BTG Pactual first reported a position in AWK in Q3 2022 and held it in 1 quarter. The position peaked at $403K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Banco BTG Pactual reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Banco BTG Pactual sold 3,100 American Water Works shares in Q4 2022, an estimated $403K.
Banco BTG Pactual first reported a position in American Water Works in Q3 2022 and held it in 1 quarter.
Banco BTG Pactual's American Water Works position peaked at $403K in Q3 2022.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Banco BTG Pactual's 13F filing for Q4 2022, filed 8 Feb 2023.