Corbett Road Capital Management’s American Water Works AWK Stock Holding History

Corbett Road Capital Management’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 Q2	–	Sell	-2,414	Closed	-$400K	–	92
2022 Q1	$400K	Buy	2,414 +442	+22%	+$70K	0.51%	69
2021 Q4	$372K	Sell	1,972 -206	-9%	-$36K	0.64%	78
2021 Q3	$368K	Buy	2,178 +163	+8%	+$28.5K	0.64%	71
2021 Q2	$311K	Sell	2,015 -273	-12%	-$42.5K	0.55%	91
2021 Q1	$343K	Buy	+2,288	New	+$347K	0.51%	91

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

Corbett Road Capital Management's AWK Position: Q2 2022 in Review

Corbett Road Capital Management sold out of American Water Works (AWK) in Q2 2022, closing a stake of 2,414 shares — an estimated $400K sold.

Corbett Road Capital Management first reported a position in AWK in Q1 2021 and held it in 5 quarters. The position peaked at $400K in Q1 2022. 1,016 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Corbett Road Capital Management reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Corbett Road Capital Management sold 2,414 American Water Works shares in Q2 2022, an estimated $400K.
Corbett Road Capital Management first reported a position in American Water Works in Q1 2021 and held it in 5 quarters.
Corbett Road Capital Management's American Water Works position peaked at $400K in Q1 2022.
1,016 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.