Barometer Capital Management’s American Water Works AWK Stock Holding History

Barometer Capital Management’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
2021 Q4	–	Sell	-3,150	Closed	-$531K	–	123
2021 Q3	$531K	Buy	+3,150	New	+$551K	0.1%	113
2020 Q2	–	Sell	-15,600	Closed	-$1.86M	–	131
2020 Q1	$1.86M	Buy	+15,600	New	+$2.01M	0.55%	42
2019 Q4	–	Sell	-95,900	Closed	-$11.9M	–	134
2019 Q3	$11.9M	Sell	95,900 -36,600	-28%	-$4.41M	1.28%	30
2019 Q2	$15.4M	Buy	132,500 +75,900	+134%	+$8.38M	2%	9
2019 Q1	$5.9M	Buy	+56,600	New	+$5.55M	0.67%	47
2018 Q1	–	Sell	-22,600	Closed	-$2.07M	–	134
2017 Q4	$2.07M	Buy	22,600 +5,300	+31%	+$468K	0.19%	116
2017 Q3	$1.4M	Buy	17,300 +10,400	+151%	+$842K	0.14%	118
2017 Q2	$538K	Sell	6,900 -13,500	-66%	-$1.06M	0.05%	136
2017 Q1	$1.59M	Buy	20,400 +13,500	+196%	+$1M	0.14%	95
2016 Q4	$499K	Sell	6,900 -179,900	-96%	-$13M	0.06%	118
2016 Q3	$14M	Sell	186,800 -295,900	-61%	-$23.1M	1.56%	25
2016 Q2	$40.8M	Sell	482,700 -22,100	-4%	-$1.64M	4.04%	2
2016 Q1	$34.8M	Buy	504,800 +59,800	+13%	+$3.89M	3.4%	5
2015 Q4	$26.6M	Buy	+445,000	New	+$25.6M	2.57%	17

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

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

Barometer Capital Management's AWK Position: Q4 2021 in Review

Barometer Capital Management sold out of American Water Works (AWK) in Q4 2021, closing a stake of 3,150 shares — an estimated $531K sold.

Barometer Capital Management first reported a position in AWK in Q4 2015 and held it in 14 quarters. The position peaked at $40.8M in Q2 2016. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Barometer Capital Management reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 3,150 American Water Works shares in Q4 2021, an estimated $531K.
Barometer Capital Management first reported a position in American Water Works in Q4 2015 and held it in 14 quarters.
Barometer Capital Management's American Water Works position peaked at $40.8M in Q2 2016.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.