Barnett & Company’s American Water Works AWK Stock Holding History

Barnett & Company’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 Q1	–	Sell	-2,325	Closed	-$439K	–	110
2021 Q4	$439K	Hold	2,325	–	–	0.31%	63
2021 Q3	$393K	Hold	2,325	–	–	0.3%	68
2021 Q2	$358K	Sell	2,325 -400	-15%	-$62.3K	0.24%	78
2021 Q1	$409K	Sell	2,725 -275	-9%	-$41.7K	0.22%	76
2020 Q4	$460K	Hold	3,000	–	–	0.29%	65
2020 Q3	$435K	Hold	3,000	–	–	0.31%	62
2020 Q2	$386K	Hold	3,000	–	–	0.31%	63
2020 Q1	$359K	Hold	3,000	–	–	0.35%	57
2019 Q4	$369K	Hold	3,000	–	–	0.22%	68
2019 Q3	$373K	Sell	3,000 -400	-12%	-$48.2K	0.22%	75
2019 Q2	$394K	Hold	3,400	–	–	0.22%	70
2019 Q1	$354K	Hold	3,400	–	–	0.2%	78
2018 Q4	$309K	Sell	3,400 -2,500	-42%	-$228K	0.18%	82
2018 Q3	$519K	Hold	5,900	–	–	0.24%	72
2018 Q2	$504K	Hold	5,900	–	–	0.24%	72
2018 Q1	$485K	Hold	5,900	–	–	0.25%	80
2017 Q4	$540K	Hold	5,900	–	–	0.26%	83
2017 Q3	$477K	Hold	5,900	–	–	0.24%	88
2017 Q2	$460K	Hold	5,900	–	–	0.22%	100
2017 Q1	$459K	Hold	5,900	–	–	0.25%	86
2016 Q4	$427K	Hold	5,900	–	–	0.22%	96
2016 Q3	$442K	Hold	5,900	–	–	0.24%	93
2016 Q2	$499K	Hold	5,900	–	–	0.28%	85
2016 Q1	$407K	Hold	5,900	–	–	0.21%	98
2015 Q4	$353K	Buy	5,900 +600	+11%	+$34.6K	0.19%	106
2015 Q3	$292K	Sell	5,300 -1,000	-16%	-$52.3K	0.14%	133
2015 Q2	$306K	Hold	6,300	–	–	0.13%	136
2015 Q1	$342K	Hold	6,300	–	–	0.13%	135
2014 Q4	$336K	Hold	6,300	–	–	0.13%	133
2014 Q3	$304K	Hold	6,300	–	–	0.12%	150
2014 Q2	$312K	Sell	6,300 -600	-9%	-$28.2K	0.13%	152
2014 Q1	$313K	Hold	6,900	–	–	0.14%	148
2013 Q4	$292K	Sell	6,900 -1,000	-13%	-$41.9K	0.14%	149
2013 Q3	$326K	Buy	7,900 +1,000	+14%	+$41.4K	0.17%	139
2013 Q2	$284K	Buy	+6,900	New	+$285K	0.16%	146

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barnett & Company's AWK Position: Q1 2022 in Review

Barnett & Company sold out of American Water Works (AWK) in Q1 2022, closing a stake of 2,325 shares — an estimated $439K sold.

Barnett & Company first reported a position in AWK in Q2 2013 and held it in 35 quarters. The position peaked at $540K in Q4 2017. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Barnett & Company reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 2,325 American Water Works shares in Q1 2022, an estimated $439K.
Barnett & Company first reported a position in American Water Works in Q2 2013 and held it in 35 quarters.
Barnett & Company's American Water Works position peaked at $540K in Q4 2017.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.