Berman Capital Advisors’s American Water Works AWK Stock Holding History

Berman Capital Advisors’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 Q3	$117K	Buy	697 +345	+98%	+$60.3K	0.02%	395
2021 Q2	$54K	Buy	352 +40	+13%	+$6.23K	0.01%	537
2021 Q1	$45K	Buy	312 +148	+90%	+$22.4K	0.01%	516
2020 Q4	$25K	Buy	164 +19	+13%	+$2.92K	0.01%	608
2020 Q3	$21K	Buy	145 +75	+107%	+$10.6K	0.01%	560
2020 Q2	$9K	Buy	70 +6	+9%	+$747	﹤0.01%	786
2020 Q1	$7K	Buy	64 +39	+156%	+$5.03K	﹤0.01%	757
2019 Q4	$3K	Hold	25	–	–	﹤0.01%	1081
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	1058
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	1157
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	1060
2018 Q4	$1K	Buy	+25	New	+$2.28K	﹤0.01%	950

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Berman Capital Advisors's AWK Position: Q3 2021 in Review

Berman Capital Advisors increased its American Water Works (AWK) stake by 98% in Q3 2021, buying an estimated $60.3K and bringing the position to 697 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #395.

Berman Capital Advisors first reported a position in AWK in Q4 2018 and has held it in 12 quarters since. 986 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Berman Capital Advisors held 697 shares of American Water Works worth $117K as of Q3 2021.
Berman Capital Advisors bought 345 American Water Works shares in Q3 2021, an estimated $60.3K.
American Water Works made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #395 holding.
Berman Capital Advisors first reported a position in American Water Works in Q4 2018 and has held it in 12 quarters since.
986 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.