Colony Group’s American Water Works AWK Stock Holding History

Colony Group’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 Q3	$630K	Sell	5,084 -60	-1%	-$8.41K	0.01%	516
2023 Q2	$734K	Buy	5,144 +14	+0.3%	+$2.06K	0.01%	492
2023 Q1	$751K	Sell	5,130 -109	-2%	-$16.1K	0.01%	486
2022 Q4	$799K	Sell	5,239 -40	-0.8%	-$5.77K	0.01%	530
2022 Q3	$687K	Sell	5,279 -745	-12%	-$112K	0.01%	513
2022 Q2	$896K	Sell	6,024 -33	-0.5%	-$5.03K	0.02%	469
2022 Q1	$1M	Sell	6,057 -779	-11%	-$123K	0.02%	484
2021 Q4	$1.29M	Sell	6,836 -70	-1%	-$12.2K	0.02%	392
2021 Q3	$1.17M	Buy	6,906 +72	+1%	+$12.6K	0.02%	403
2021 Q2	$1.05M	Sell	6,834 -1,215	-15%	-$189K	0.02%	386
2021 Q1	$1.21M	Sell	8,049 -1,793	-18%	-$272K	0.03%	368
2020 Q4	$1.51M	Sell	9,842 -374	-4%	-$57.6K	0.03%	308
2020 Q3	$1.48M	Sell	10,216 -1,830	-15%	-$259K	0.04%	302
2020 Q2	$1.55M	Sell	12,046 -1,825	-13%	-$227K	0.04%	283
2020 Q1	$1.66M	Sell	13,871 -7,266	-34%	-$938K	0.05%	264
2019 Q4	$2.6M	Sell	21,137 -613	-3%	-$74.3K	0.07%	255
2019 Q3	$2.7M	Sell	21,750 -5,496	-20%	-$663K	0.09%	221
2019 Q2	$3.16M	Sell	27,246 -561	-2%	-$61.9K	0.1%	197
2019 Q1	$2.9M	Buy	27,807 +4,377	+19%	+$429K	0.12%	151
2018 Q4	$2.13M	Buy	23,430 +336	+1%	+$30.7K	0.1%	173
2018 Q3	$2.03M	Sell	23,094 -724	-3%	-$63.7K	0.1%	180
2018 Q2	$2.03M	Buy	23,818 +19,768	+488%	+$1.63M	0.11%	189
2018 Q1	$333K	Buy	+4,050	New	+$331K	0.02%	379
2014 Q4	–	Sell	-135	Closed	-$7K	–	759
2014 Q3	$7K	Buy	+135	New	+$6.6K	﹤0.01%	648

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Colony Group's AWK Position: Q3 2023 in Review

Colony Group reduced its American Water Works (AWK) stake by 1.2% in Q3 2023, selling an estimated $8.41K and leaving 5,084 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #516.

Colony Group first reported a position in AWK in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.16M in Q2 2019. 1,015 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Colony Group held 5,084 shares of American Water Works worth $630K as of Q3 2023.
Colony Group sold 60 American Water Works shares in Q3 2023, an estimated $8.41K.
American Water Works made up 0.01% of Colony Group's portfolio in Q3 2023, its #516 holding.
Colony Group first reported a position in American Water Works in Q3 2014 and has held it in 24 quarters since.
Colony Group's American Water Works position peaked at $3.16M in Q2 2019.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.