Bank of the West’s American Water Works AWK Stock Holding History

Bank of the West’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	$1.76M	Sell	11,515 -502	-4%	-$72.5K	0.21%	116
2022 Q3	$1.56M	Sell	12,017 -826	-6%	-$124K	0.2%	109
2022 Q2	$1.91M	Sell	12,843 -13,076	-50%	-$1.99M	0.24%	103
2022 Q1	$4.29M	Buy	25,919 +923	+4%	+$146K	0.44%	61
2021 Q4	$4.72M	Buy	24,996 +1,607	+7%	+$281K	0.45%	60
2021 Q3	$3.95M	Buy	23,389 +1,887	+9%	+$330K	0.41%	65
2021 Q2	$3.31M	Buy	21,502 +2,783	+15%	+$434K	0.34%	83
2021 Q1	$2.81M	Buy	18,719 +1,623	+9%	+$246K	0.32%	85
2020 Q4	$2.62M	Buy	17,096 +2,237	+15%	+$344K	0.31%	78
2020 Q3	$2.15M	Buy	14,859 +1,963	+15%	+$278K	0.29%	83
2020 Q2	$1.66M	Sell	12,896 -9,103	-41%	-$1.13M	0.22%	93
2020 Q1	$2.63M	Buy	+21,999	New	+$2.84M	0.41%	62

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

Bank of the West's AWK Position: Q4 2022 in Review

Bank of the West reduced its American Water Works (AWK) stake by 4.2% in Q4 2022, selling an estimated $72.5K and leaving 11,515 shares worth $1.76M. The position accounts for 0.21% of the portfolio, ranked #116.

Bank of the West first reported a position in AWK in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.72M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Bank of the West held 11,515 shares of American Water Works worth $1.76M as of Q4 2022.
Bank of the West sold 502 American Water Works shares in Q4 2022, an estimated $72.5K.
American Water Works made up 0.21% of Bank of the West's portfolio in Q4 2022, its #116 holding.
Bank of the West first reported a position in American Water Works in Q1 2020 and has held it in 12 quarters since.
Bank of the West's American Water Works position peaked at $4.72M in Q4 2021.
1,021 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.