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CCLA Investment Management’s American Water Works AWK Stock Holding History

CCLA Investment Management’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
-294,976
Closed -$44.7M – 74
2020
Q4 		$44.7M Buy
+294,976
New +$45.4M 1% 51

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

CCLA Investment Management's AWK Position: Q1 2021 in Review

CCLA Investment Management sold out of American Water Works (AWK) in Q1 2021, closing a stake of 294,976 shares — an estimated $44.7M sold.

CCLA Investment Management first reported a position in AWK in Q4 2020 and held it in 1 quarter. The position peaked at $44.7M in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

  • CCLA Investment Management reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
  • CCLA Investment Management sold 294,976 American Water Works shares in Q1 2021, an estimated $44.7M.
  • CCLA Investment Management first reported a position in American Water Works in Q4 2020 and held it in 1 quarter.
  • CCLA Investment Management's American Water Works position peaked at $44.7M in Q4 2020.
  • 950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on CCLA Investment Management's 13F filing for Q1 2021, filed 10 May 2021.