Barings’s American Water Works AWK Stock Holding History

Barings’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 Q1	–	Sell	-1,655	Closed	-$252K	–	163
2022 Q4	$252K	Buy	+1,655	New	+$239K	0.01%	171
2022 Q3	–	Sell	-1,501	Closed	-$224K	–	206
2022 Q2	$224K	Buy	+1,501	New	+$229K	0.01%	291
2018 Q2	–	Sell	-25,550	Closed	-$2.1M	–	800
2018 Q1	$2.1M	Hold	25,550	–	–	0.03%	359
2017 Q4	$2.34M	Hold	25,550	–	–	0.03%	347
2017 Q3	$2.07M	Hold	25,550	–	–	0.04%	309
2017 Q2	$1.99M	Sell	25,550 -25,550	-50%	-$2.01M	0.06%	311
2017 Q1	$3.97M	Buy	51,100 +25,550	+100%	+$1.9M	0.04%	385
2016 Q4	$1.85M	Hold	25,550	–	–	0.05%	287
2016 Q3	$1.91M	Hold	25,550	–	–	0.05%	293
2016 Q2	$2.16M	Hold	25,550	–	–	0.06%	283
2016 Q1	$1.76M	Buy	25,550 +13,600	+114%	+$885K	0.05%	337
2015 Q4	$714K	Hold	11,950	–	–	0.02%	568
2015 Q3	$658K	Hold	11,950	–	–	0.02%	564
2015 Q2	$581K	Hold	11,950	–	–	0.02%	651
2015 Q1	$648K	Hold	11,950	–	–	0.01%	635
2014 Q4	$637K	Sell	11,950 -1,500	-11%	-$77.7K	0.01%	598
2014 Q3	$649K	Hold	13,450	–	–	0.01%	592
2014 Q2	$665K	Hold	13,450	–	–	0.02%	622
2014 Q1	$611K	Buy	13,450 +4,300	+47%	+$186K	0.02%	608
2013 Q4	$387K	Sell	9,150 -9,350	-51%	-$392K	0.02%	680
2013 Q3	$764K	Buy	18,500 +10,900	+143%	+$451K	0.03%	498
2013 Q2	$313K	Buy	+7,600	New	+$314K	0.01%	719

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Barings's AWK Position: Q1 2023 in Review

Barings sold out of American Water Works (AWK) in Q1 2023, closing a stake of 1,655 shares — an estimated $252K sold.

Barings first reported a position in AWK in Q2 2013 and held it in 22 quarters. The position peaked at $3.97M in Q1 2017. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Barings reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Barings sold 1,655 American Water Works shares in Q1 2023, an estimated $252K.
Barings first reported a position in American Water Works in Q2 2013 and held it in 22 quarters.
Barings's American Water Works position peaked at $3.97M in Q1 2017.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.