Barrett Asset Management’s American Water Works AWK Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-774	Closed	-$146K	–	243
2021 Q4	$146K	Buy	774 +147	+23%	+$25.7K	0.01%	265
2021 Q3	$106K	Buy	627 +45	+8%	+$7.87K	﹤0.01%	249
2021 Q2	$90K	Hold	582	–	–	﹤0.01%	257
2021 Q1	$87K	Hold	582	–	–	﹤0.01%	251
2020 Q4	$89K	Buy	582 +300	+106%	+$46.2K	﹤0.01%	225
2020 Q3	$41K	Hold	282	–	–	﹤0.01%	259
2020 Q2	$36K	Buy	282 +39	+16%	+$4.86K	﹤0.01%	267
2020 Q1	$29K	Hold	243	–	–	﹤0.01%	254
2019 Q4	$30K	Hold	243	–	–	﹤0.01%	279
2019 Q3	$30K	Hold	243	–	–	﹤0.01%	262
2019 Q2	$28K	Hold	243	–	–	﹤0.01%	264
2019 Q1	$25K	Buy	+243	New	+$23.8K	﹤0.01%	278
2018 Q3	–	Sell	-182	Closed	-$16K	–	370
2018 Q2	$16K	Hold	182	–	–	﹤0.01%	321
2018 Q1	$15K	Hold	182	–	–	﹤0.01%	326
2017 Q4	$17K	Hold	182	–	–	﹤0.01%	327
2017 Q3	$15K	Hold	182	–	–	﹤0.01%	310
2017 Q2	$14K	Hold	182	–	–	﹤0.01%	321
2017 Q1	$14K	Hold	182	–	–	﹤0.01%	307
2016 Q4	$13K	Buy	+182	New	+$13.2K	﹤0.01%	312

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

Barrett Asset Management's AWK Position: Q1 2022 in Review

Barrett Asset Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 774 shares — an estimated $146K sold.

Barrett Asset Management first reported a position in AWK in Q4 2016 and held it in 19 quarters. The position peaked at $146K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Barrett Asset Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 774 American Water Works shares in Q1 2022, an estimated $146K.
Barrett Asset Management first reported a position in American Water Works in Q4 2016 and held it in 19 quarters.
Barrett Asset Management's American Water Works position peaked at $146K in Q4 2021.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.