CEDRUS’s American Water Works AWK Stock Holding History

CEDRUS’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
2022 Q1	–	Sell	-1,074	Closed	-$203K	–	149
2021 Q4	$203K	Buy	+1,074	New	+$188K	0.2%	149

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CEDRUS's AWK Position: Q1 2022 in Review

CEDRUS sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,074 shares — an estimated $203K sold.

CEDRUS first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

CEDRUS reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
CEDRUS sold 1,074 American Water Works shares in Q1 2022, an estimated $203K.
CEDRUS first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
CEDRUS's American Water Works position peaked at $203K in Q4 2021.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on CEDRUS's 13F filing for Q1 2022, filed 19 Jan 2024.