Banque Pictet & Cie’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,465
| Closed | -$4.35M | – | 438 |
|
|
2023
Q2 | $4.35M | Sell |
30,465
-10,869
| -26% | -$1.6M | 0.04% | 173 |
|
|
2023
Q1 | $6.06M | Sell |
41,334
-36,896
| -47% | -$5.46M | 0.06% | 151 |
|
|
2022
Q4 | $11.9M | Buy |
78,230
+6,348
| +9% | +$916K | 0.12% | 93 |
|
|
2022
Q3 | $9.36M | Sell |
71,882
-9,394
| -12% | -$1.41M | 0.1% | 104 |
|
|
2022
Q2 | $12.1K | Buy |
81,276
+49,652
| +157% | +$7.56M | 0.12% | 93 |
|
|
2022
Q1 | $5.24M | Sell |
31,624
-2,566
| -8% | -$407K | 0.04% | 186 |
|
|
2021
Q4 | $6.46M | Buy |
34,190
+11,417
| +50% | +$1.99M | 0.05% | 189 |
|
|
2021
Q3 | $3.85M | Buy |
22,773
+27
| +0.1% | +$4.72K | 0.04% | 163 |
|
|
2021
Q2 | $3.51M | Buy |
22,746
+458
| +2% | +$71.4K | 0.04% | 170 |
|
|
2021
Q1 | $3.34M | Buy |
22,288
+5,858
| +36% | +$888K | 0.04% | 168 |
|
|
2020
Q4 | $2.52M | Buy |
16,430
+638
| +4% | +$98.2K | 0.03% | 177 |
|
|
2020
Q3 | $2.29M | Buy |
15,792
+1,039
| +7% | +$147K | 0.03% | 180 |
|
|
2020
Q2 | $1.9M | Buy |
14,753
+179
| +1% | +$22.3K | 0.03% | 194 |
|
|
2020
Q1 | $1.74M | Buy |
14,574
+3,284
| +29% | +$424K | 0.04% | 190 |
|
|
2019
Q4 | $1.39M | Buy |
11,290
+1,245
| +12% | +$151K | 0.02% | 212 |
|
|
2019
Q3 | $1.25M | Buy |
10,045
+1,537
| +18% | +$185K | 0.02% | 209 |
|
|
2019
Q2 | $987K | Hold |
8,508
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $887K | Sell |
8,508
-420
| -5% | -$41.2K | 0.02% | 222 |
|
|
2018
Q4 | $810K | Hold |
8,928
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $785K | Buy |
8,928
+500
| +6% | +$44K | 0.01% | 255 |
|
|
2018
Q2 | $720K | Hold |
8,428
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $692K | Sell |
8,428
-14,000
| -62% | -$1.14M | 0.01% | 262 |
|
|
2017
Q4 | $2.05M | Sell |
22,428
-407
| -2% | -$36K | 0.04% | 201 |
|
|
2017
Q3 | $1.85M | Sell |
22,835
-835
| -4% | -$67.6K | 0.04% | 212 |
|
|
2017
Q2 | $1.84M | Sell |
23,670
-450
| -2% | -$35.4K | 0.04% | 217 |
|
|
2017
Q1 | $1.88M | Buy |
24,120
+1,070
| +5% | +$79.5K | 0.05% | 196 |
|
|
2016
Q4 | $1.67M | Buy |
23,050
+6,560
| +40% | +$475K | 0.04% | 193 |
|
|
2016
Q3 | $1.23M | Sell |
16,490
-60
| -0.4% | -$4.69K | 0.03% | 206 |
|
|
2016
Q2 | $1.4M | Hold |
16,550
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $1.14M | Buy |
16,550
+8,840
| +115% | +$575K | 0.03% | 202 |
|
|
2015
Q4 | $461K | Hold |
7,710
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $425K | Buy |
+7,710
| New | +$403K | 0.01% | 273 |
|
Other funds holding AWK
Banque Pictet & Cie's AWK Position: Q3 2023 in Review
Banque Pictet & Cie sold out of American Water Works (AWK) in Q3 2023, closing a stake of 30,465 shares — an estimated $4.35M sold.
Banque Pictet & Cie first reported a position in AWK in Q3 2015 and held it in 32 quarters. The position peaked at $11.9M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.
- Banque Pictet & Cie reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
- Banque Pictet & Cie sold 30,465 American Water Works shares in Q3 2023, an estimated $4.35M.
- Banque Pictet & Cie first reported a position in American Water Works in Q3 2015 and held it in 32 quarters.
- Banque Pictet & Cie's American Water Works position peaked at $11.9M in Q4 2022.
- 1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.
Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.