Coann Capital’s American Water Works AWK Stock Holding History

Coann Capital’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	-50,630	Closed	-$7.77M	–	18
2020 Q4	$7.77M	Buy	+50,630	New	+$7.79M	7.02%	10

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coann Capital's AWK Position: Q1 2021 in Review

Coann Capital sold out of American Water Works (AWK) in Q1 2021, closing a stake of 50,630 shares — an estimated $7.77M sold.

Coann Capital first reported a position in AWK in Q4 2020 and held it in 1 quarter. The position peaked at $7.77M in Q4 2020. 953 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Coann Capital reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
Coann Capital sold 50,630 American Water Works shares in Q1 2021, an estimated $7.77M.
Coann Capital first reported a position in American Water Works in Q4 2020 and held it in 1 quarter.
Coann Capital's American Water Works position peaked at $7.77M in Q4 2020.
953 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Coann Capital's 13F filing for Q1 2021, filed 12 May 2021.