Chartwell Investment Partners’s American Water Works AWK Stock Holding History

Chartwell Investment Partners’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
2023 Q1	–	Sell	-24,025	Closed	-$3.66M	–	411
2022 Q4	$3.66M	Hold	24,025	–	–	0.14%	217
2022 Q3	$3.13M	Hold	24,025	–	–	0.13%	228
2022 Q2	$3.57M	Sell	24,025 -200	-0.8%	-$30.5K	0.14%	219
2022 Q1	$4.01M	Sell	24,225 -11	-0%	-$1.74K	0.13%	222
2021 Q4	$4.58M	Hold	24,236	–	–	0.13%	218
2021 Q3	$4.1M	Hold	24,236	–	–	0.13%	224
2021 Q2	$3.73M	Hold	24,236	–	–	0.11%	236
2021 Q1	$3.63M	Buy	24,236 +4,036	+20%	+$612K	0.11%	227
2020 Q4	$3.1M	Hold	20,200	–	–	0.1%	235
2020 Q3	$2.93M	Buy	20,200 +200	+1%	+$28.3K	0.11%	228
2020 Q2	$2.57M	Hold	20,000	–	–	0.1%	243
2020 Q1	$2.39M	Buy	+20,000	New	+$2.58M	0.11%	227
2017 Q4	–	Sell	-50,000	Closed	-$4.04M	–	409
2017 Q3	$4.04M	Hold	50,000	–	–	0.14%	217
2017 Q2	$3.9M	Hold	50,000	–	–	0.15%	192
2017 Q1	$3.89M	Hold	50,000	–	–	0.14%	200
2016 Q4	$3.62M	Hold	50,000	–	–	0.12%	243
2016 Q3	$3.74M	Buy	50,000 +6,500	+15%	+$508K	0.07%	289
2016 Q2	$3.68M	Hold	43,500	–	–	0.07%	266
2016 Q1	$3M	Sell	43,500 -21,500	-33%	-$1.4M	0.06%	247
2015 Q4	$3.88M	Sell	65,000 -10,000	-13%	-$576K	0.08%	233
2015 Q3	$4.13M	Hold	75,000	–	–	0.09%	225
2015 Q2	$3.65M	Hold	75,000	–	–	0.07%	248
2015 Q1	$4.07M	Sell	75,000 -1,007	-1%	-$54.8K	0.08%	245
2014 Q4	$4.05M	Sell	76,007 -76,900	-50%	-$3.98M	0.08%	277
2014 Q3	$7.38M	Sell	152,907 -2,350	-2%	-$115K	0.17%	218
2014 Q2	$7.68M	Sell	155,257 -4,711	-3%	-$221K	0.16%	207
2014 Q1	$7.26M	Buy	159,968 +79,968	+100%	+$3.46M	0.15%	214
2013 Q4	$3.38M	Hold	80,000	–	–	0.07%	273
2013 Q3	$3.3M	Hold	80,000	–	–	0.07%	277
2013 Q2	$3.3M	Buy	+80,000	New	+$3.3M	0.08%	269

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's AWK Position: Q1 2023 in Review

Chartwell Investment Partners sold out of American Water Works (AWK) in Q1 2023, closing a stake of 24,025 shares — an estimated $3.66M sold.

Chartwell Investment Partners first reported a position in AWK in Q2 2013 and held it in 30 quarters. The position peaked at $7.68M in Q2 2014. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Chartwell Investment Partners reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Chartwell Investment Partners sold 24,025 American Water Works shares in Q1 2023, an estimated $3.66M.
Chartwell Investment Partners first reported a position in American Water Works in Q2 2013 and held it in 30 quarters.
Chartwell Investment Partners's American Water Works position peaked at $7.68M in Q2 2014.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.