Cambiar Investors’s American Water Works AWK Stock Holding History

Cambiar Investors’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 Q2	–	Sell	-199,796	Closed	-$30M	–	149
2021 Q1	$30M	Sell	199,796 -3,984	-2%	-$604K	1.04%	45
2020 Q4	$31.3M	Sell	203,780 -744	-0.4%	-$115K	1.22%	36
2020 Q3	$29.6M	Sell	204,524 -14,960	-7%	-$2.12M	1.35%	30
2020 Q2	$28.2M	Sell	219,484 -5,606	-2%	-$698K	1.29%	34
2020 Q1	$26.9M	Sell	225,090 -32,232	-13%	-$4.16M	1.35%	31
2019 Q4	$31.6M	Sell	257,322 -25,905	-9%	-$3.14M	1.02%	39
2019 Q3	$35.2M	Sell	283,227 -20,097	-7%	-$2.42M	1.13%	34
2019 Q2	$35.2M	Sell	303,324 -40,070	-12%	-$4.42M	0.91%	36
2019 Q1	$35.8M	Sell	343,394 -22,387	-6%	-$2.2M	0.85%	30
2018 Q4	$33.2M	Sell	365,781 -39,683	-10%	-$3.62M	0.75%	32
2018 Q3	$35.7M	Sell	405,464 -10,890	-3%	-$958K	0.65%	51
2018 Q2	$35.5M	Sell	416,354 -11,035	-3%	-$912K	0.59%	46
2018 Q1	$35.1M	Sell	427,389 -8,391	-2%	-$685K	0.56%	50
2017 Q4	$39.9M	Sell	435,780 -29,631	-6%	-$2.62M	0.62%	47
2017 Q3	$37.7M	Sell	465,411 -61,066	-12%	-$4.94M	0.59%	50
2017 Q2	$41M	Sell	526,477 -13,470	-2%	-$1.06M	0.64%	47
2017 Q1	$42M	Buy	+539,947	New	+$40.1M	0.7%	44

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cambiar Investors's AWK Position: Q2 2021 in Review

Cambiar Investors sold out of American Water Works (AWK) in Q2 2021, closing a stake of 199,796 shares — an estimated $30M sold.

Cambiar Investors first reported a position in AWK in Q1 2017 and held it in 17 quarters. The position peaked at $42M in Q1 2017. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Cambiar Investors reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Cambiar Investors sold 199,796 American Water Works shares in Q2 2021, an estimated $30M.
Cambiar Investors first reported a position in American Water Works in Q1 2017 and held it in 17 quarters.
Cambiar Investors's American Water Works position peaked at $42M in Q1 2017.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.