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Capitolis Advisors’s American Water Works AWK Stock Holding History

Capitolis 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
Q1 		– Sell
-6,866
Closed -$1.05M – 457
2020
Q4 		$1.05M Buy
+6,866
New +$1.06M 0.02% 387

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Advisors's AWK Position: Q1 2021 in Review

Capitolis Advisors sold out of American Water Works (AWK) in Q1 2021, closing a stake of 6,866 shares — an estimated $1.05M sold.

Capitolis Advisors first reported a position in AWK in Q4 2020 and held it in 1 quarter. The position peaked at $1.05M in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

  • Capitolis Advisors reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
  • Capitolis Advisors sold 6,866 American Water Works shares in Q1 2021, an estimated $1.05M.
  • Capitolis Advisors first reported a position in American Water Works in Q4 2020 and held it in 1 quarter.
  • Capitolis Advisors's American Water Works position peaked at $1.05M in Q4 2020.
  • 950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.