Bessemer Securities’s American Water Works AWK Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-7,532	Closed	-$980K	–	131
2022 Q3	$980K	Sell	7,532 -567	-7%	-$85.4K	0.35%	75
2022 Q2	$1.21M	Hold	8,099	–	–	0.42%	69
2022 Q1	$1.34M	Hold	8,099	–	–	0.39%	71
2021 Q4	$1.53M	Buy	8,099 +1,745	+27%	+$305K	0.41%	66
2021 Q3	$1.07M	Buy	6,354 +2,084	+49%	+$364K	0.37%	76
2021 Q2	$658K	Hold	4,270	–	–	0.26%	91
2021 Q1	$640K	Buy	4,270 +1,150	+37%	+$174K	0.27%	90
2020 Q4	$479K	Sell	3,120 -700	-18%	-$108K	0.2%	59
2020 Q3	$553K	Hold	3,820	–	–	0.26%	50
2020 Q2	$491K	Hold	3,820	–	–	0.25%	49
2020 Q1	$457K	Hold	3,820	–	–	0.23%	61
2019 Q4	$469K	Hold	3,820	–	–	0.18%	79
2019 Q3	$475K	Sell	3,820 -3,800	-50%	-$458K	0.2%	75
2019 Q2	$884K	Hold	7,620	–	–	0.37%	51
2019 Q1	$794K	Hold	7,620	–	–	0.27%	56
2018 Q4	$692K	Buy	+7,620	New	+$696K	0.26%	61
2015 Q4	–	Sell	-36,776	Closed	-$2.03M	–	9
2015 Q3	$2.03M	Hold	36,776	–	–	0.78%	30
2015 Q2	$1.79M	Buy	+36,776	New	+$1.94M	0.62%	45

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

Amundi Paris, France $367B AUM 31.23% 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

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

Bessemer Securities's AWK Position: Q4 2022 in Review

Bessemer Securities sold out of American Water Works (AWK) in Q4 2022, closing a stake of 7,532 shares — an estimated $980K sold.

Bessemer Securities first reported a position in AWK in Q2 2015 and held it in 18 quarters. The position peaked at $2.03M in Q3 2015. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Bessemer Securities reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Bessemer Securities sold 7,532 American Water Works shares in Q4 2022, an estimated $980K.
Bessemer Securities first reported a position in American Water Works in Q2 2015 and held it in 18 quarters.
Bessemer Securities's American Water Works position peaked at $2.03M in Q3 2015.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.