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Beaconlight Capital’s American Water Works AWK Stock Holding History

Beaconlight Capital’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
-220
Closed -$4.16M – 39
2021
Q4 		$4.16M Buy
+220
New +$38.4K 1.43% 22
2020
Q3 		– Sell
-338
Closed -$4.35M – 37
2020
Q2 		$4.35M Sell
338
-18,162
-98% -$2.26M 1.45% 25
2020
Q1 		$2.21M Buy
+18,500
New +$2.39M 0.59% 30
2019
Q4 		– Sell
-28,500
Closed -$3.54M – 38
2019
Q3 		$3.54M Buy
+28,500
New +$3.44M 0.88% 27
2018
Q4 		– Sell
-96,200
Closed -$8.46M – 28
2018
Q3 		$8.46M Buy
+96,200
New +$8.46M 2.76% 13
2016
Q4 		– Sell
-54,400
Closed -$4.07M – 27
2016
Q3 		$4.07M Buy
+54,400
New +$4.25M 1.48% 22

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return