BP’s American Water Works AWK Stock Holding History

BP’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	–	Sell	-3,948	Closed	-$608K	–	54
2021 Q2	$608K	Sell	3,948 -2,059	-34%	-$321K	0.03%	346
2021 Q1	$900K	Sell	6,007 -957	-14%	-$145K	0.03%	320
2020 Q4	$1.07M	Sell	6,964 -6,603	-49%	-$1.02M	0.03%	315
2020 Q3	$1.96M	Sell	13,567 -4,933	-27%	-$699K	0.05%	298
2020 Q2	$2.38M	Hold	18,500	–	–	0.09%	242
2020 Q1	$2.21M	Hold	18,500	–	–	0.09%	207
2019 Q4	$2.27M	Hold	18,500	–	–	0.08%	269
2019 Q3	$2.3M	Sell	18,500 -27,500	-60%	-$3.32M	0.09%	259
2019 Q2	$5.33M	Hold	46,000	–	–	0.2%	126
2019 Q1	$4.8M	Buy	46,000 +24,000	+109%	+$2.35M	0.19%	140
2018 Q4	$2M	Hold	22,000	–	–	0.08%	247
2018 Q3	$1.94M	Hold	22,000	–	–	0.06%	324
2018 Q2	$1.88M	Sell	22,000 -34,000	-61%	-$2.81M	0.06%	330
2018 Q1	$4.6M	Buy	56,000 +34,000	+155%	+$2.78M	0.17%	160
2017 Q4	$2.01M	Hold	22,000	–	–	0.07%	288
2017 Q3	$1.78M	Hold	22,000	–	–	0.06%	315
2017 Q2	$1.72M	Hold	22,000	–	–	0.06%	312
2017 Q1	$1.71M	Hold	22,000	–	–	0.06%	314
2016 Q4	$1.59M	Hold	22,000	–	–	0.06%	339
2016 Q3	$1.65M	Sell	22,000 -17,000	-44%	-$1.33M	0.06%	316
2016 Q2	$3.29M	Buy	39,000 +17,000	+77%	+$1.26M	0.13%	199
2016 Q1	$1.52M	Buy	+22,000	New	+$1.43M	0.06%	285

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

BP's AWK Position: Q3 2021 in Review

BP sold out of American Water Works (AWK) in Q3 2021, closing a stake of 3,948 shares — an estimated $608K sold.

BP first reported a position in AWK in Q1 2016 and held it in 22 quarters. The position peaked at $5.33M in Q2 2019. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

BP reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
BP sold 3,948 American Water Works shares in Q3 2021, an estimated $608K.
BP first reported a position in American Water Works in Q1 2016 and held it in 22 quarters.
BP's American Water Works position peaked at $5.33M in Q2 2019.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.