BTC Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,322
| Closed | -$218K | – | 254 |
|
|
2022
Q1 | $218K | Sell |
1,322
-36,457
| -97% | -$5.78M | 0.02% | 253 |
|
|
2021
Q4 | $7.13M | Buy |
37,779
+716
| +2% | +$125K | 0.71% | 44 |
|
|
2021
Q3 | $6.26M | Sell |
37,063
-388
| -1% | -$67.8K | 0.7% | 43 |
|
|
2021
Q2 | $5.78M | Sell |
37,451
-1,001
| -3% | -$156K | 0.66% | 49 |
|
|
2021
Q1 | $5.76M | Buy |
38,452
+2,765
| +8% | +$419K | 0.64% | 52 |
|
|
2020
Q4 | $5.47M | Sell |
35,687
-876
| -2% | -$135K | 0.65% | 52 |
|
|
2020
Q3 | $5.31M | Buy |
36,563
+1,689
| +5% | +$239K | 0.74% | 50 |
|
|
2020
Q2 | $4.49M | Buy |
34,874
+894
| +3% | +$111K | 0.69% | 56 |
|
|
2020
Q1 | $4.06M | Buy |
33,980
+552
| +2% | +$71.2K | 0.78% | 46 |
|
|
2019
Q4 | $4.11M | Buy |
33,428
+1,150
| +4% | +$139K | 0.59% | 62 |
|
|
2019
Q3 | $4.01M | Sell |
32,278
-1,013
| -3% | -$122K | 0.64% | 58 |
|
|
2019
Q2 | $3.86M | Sell |
33,291
-1,472
| -4% | -$162K | 0.62% | 57 |
|
|
2019
Q1 | $3.62M | Sell |
34,763
-1,961
| -5% | -$192K | 0.58% | 67 |
|
|
2018
Q4 | $3.33M | Sell |
36,724
-19,969
| -35% | -$1.82M | 0.6% | 56 |
|
|
2018
Q3 | $4.99M | Sell |
56,693
-6,652
| -11% | -$585K | 0.85% | 35 |
|
|
2018
Q2 | $5.41M | Sell |
63,345
-589
| -0.9% | -$48.7K | 1.28% | 25 |
|
|
2018
Q1 | $5.25M | Sell |
63,934
-12,907
| -17% | -$1.05M | 0.86% | 34 |
|
|
2017
Q4 | $7.04M | Sell |
76,841
-7,430
| -9% | -$657K | 1.21% | 18 |
|
|
2017
Q3 | $6.82M | Sell |
84,271
-541
| -0.6% | -$43.8K | 1.22% | 20 |
|
|
2017
Q2 | $6.61M | Buy |
84,812
+106
| +0.1% | +$8.33K | 1.19% | 20 |
|
|
2017
Q1 | $6.59M | Buy |
84,706
+218
| +0.3% | +$16.2K | 1.23% | 19 |
|
|
2016
Q4 | $6.12M | Sell |
84,488
-1,036
| -1% | -$75K | 1.21% | 20 |
|
|
2016
Q3 | $6.4M | Sell |
85,524
-1,032
| -1% | -$80.7K | 1.33% | 17 |
|
|
2016
Q2 | $7.32M | Buy |
86,556
+3,392
| +4% | +$252K | 1.58% | 8 |
|
|
2016
Q1 | $5.73M | Buy |
83,164
+29,206
| +54% | +$1.9M | 1.32% | 16 |
|
|
2015
Q4 | $3.23M | Buy |
53,958
+3,076
| +6% | +$177K | 0.76% | 50 |
|
|
2015
Q3 | $2.8M | Buy |
50,882
+2,621
| +5% | +$137K | 0.67% | 49 |
|
|
2015
Q2 | $2.35M | Buy |
48,261
+5,231
| +12% | +$275K | 0.55% | 76 |
|
|
2015
Q1 | $2.33M | Buy |
43,030
+817
| +2% | +$44.4K | 0.54% | 80 |
|
|
2014
Q4 | $2.25M | Sell |
42,213
-1,097
| -3% | -$56.8K | 0.56% | 82 |
|
|
2014
Q3 | $2.09M | Buy |
+43,310
| New | +$2.12M | 0.53% | 83 |
|
Other funds holding AWK
PAMS
BTC Capital Management's AWK Position: Q2 2022 in Review
BTC Capital Management sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,322 shares — an estimated $218K sold.
BTC Capital Management first reported a position in AWK in Q3 2014 and held it in 31 quarters. The position peaked at $7.32M in Q2 2016. 1,015 funds tracked by Wall St. Rank hold AWK as of Q2 2022.
- BTC Capital Management reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
- BTC Capital Management sold 1,322 American Water Works shares in Q2 2022, an estimated $218K.
- BTC Capital Management first reported a position in American Water Works in Q3 2014 and held it in 31 quarters.
- BTC Capital Management's American Water Works position peaked at $7.32M in Q2 2016.
- 1,015 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.
Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.