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Conning Inc’s American Water Works AWK Stock Holding History

Conning Inc’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
-1,327
Closed -$251K – 433
2021
Q4 		$251K Sell
1,327
-193
-13% -$33.7K 0.01% 384
2021
Q3 		$257K Sell
1,520
-339
-18% -$59.2K 0.01% 382
2021
Q2 		$287K Sell
1,859
-217
-10% -$33.8K 0.01% 390
2021
Q1 		$311K Sell
2,076
-250
-11% -$37.9K 0.01% 372
2020
Q4 		$357K Sell
2,326
-150
-6% -$23.1K 0.01% 343
2020
Q3 		$359K Buy
2,476
+20
+0.8% +$2.83K 0.01% 325
2020
Q2 		$316K Sell
2,456
-60
-2% -$7.47K 0.01% 335
2020
Q1 		$301K Sell
2,516
-73
-3% -$9.42K 0.01% 315
2019
Q4 		$318K Buy
2,589
+269
+12% +$32.6K 0.01% 379
2019
Q3 		$288K Buy
2,320
+40
+2% +$4.82K 0.01% 410
2019
Q2 		$264K Sell
2,280
-450
-16% -$49.7K 0.01% 427
2019
Q1 		$285K Buy
2,730
+220
+9% +$21.6K 0.01% 447
2018
Q4 		$228K Sell
2,510
-740
-23% -$67.6K 0.01% 468
2018
Q3 		$286K Sell
3,250
-180
-5% -$15.8K 0.01% 493
2018
Q2 		$293K Sell
3,430
-100
-3% -$8.27K 0.01% 496
2018
Q1 		$290K Buy
3,530
+100
+3% +$8.16K 0.01% 497
2017
Q4 		$314K Sell
3,430
-290
-8% -$25.6K 0.01% 495
2017
Q3 		$301K Hold
3,720
– – 0.01% 493
2017
Q2 		$290K Buy
3,720
+190
+5% +$14.9K 0.01% 499
2017
Q1 		$275K Sell
3,530
-220
-6% -$16.3K 0.01% 520
2016
Q4 		$271K Sell
3,750
-900
-19% -$65.1K 0.01% 506
2016
Q3 		$348K Buy
4,650
+850
+22% +$66.5K 0.01% 458
2016
Q2 		$321K Buy
+3,800
New +$283K 0.01% 462

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Conning Inc's AWK Position: Q1 2022 in Review

Conning Inc sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,327 shares — an estimated $251K sold.

Conning Inc first reported a position in AWK in Q2 2016 and held it in 23 quarters. The position peaked at $359K in Q3 2020. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Conning Inc reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 1,327 American Water Works shares in Q1 2022, an estimated $251K.
  • Conning Inc first reported a position in American Water Works in Q2 2016 and held it in 23 quarters.
  • Conning Inc's American Water Works position peaked at $359K in Q3 2020.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.