Corient Capital Partners’s American Water Works AWK Stock Holding History

Corient Capital 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
2022 Q3	$1.31M	Hold	8,822	–	–	0.1%	170
2022 Q2	$1.31M	Buy	8,822 +257	+3%	+$39.2K	0.1%	178
2022 Q1	$1.42M	Buy	8,565 +13	+0.2%	+$2.06K	0.09%	188
2021 Q4	$1.61M	Buy	8,552 +92	+1%	+$16.1K	0.11%	169
2021 Q3	$1.43M	Buy	8,460 +151	+2%	+$26.4K	0.1%	181
2021 Q2	$1.28M	Sell	8,309 -2	-0%	-$312	0.09%	191
2021 Q1	$1.25M	Buy	8,311 +91	+1%	+$13.8K	0.11%	175
2020 Q4	$1.26M	Buy	8,220 +69	+0.8%	+$10.6K	0.13%	153
2020 Q3	$1.18M	Sell	8,151 -83	-1%	-$11.8K	0.14%	144
2020 Q2	$1.06M	Buy	8,234 +363	+5%	+$45.2K	0.13%	147
2020 Q1	$941K	Sell	7,871 -1,291	-14%	-$167K	0.15%	128
2019 Q4	$1.13M	Buy	9,162 +273	+3%	+$33.1K	0.14%	158
2019 Q3	$1.1M	Buy	8,889 +490	+6%	+$59.1K	0.16%	151
2019 Q2	$975K	Buy	8,399 +377	+5%	+$41.6K	0.15%	165
2019 Q1	$836K	Buy	8,022 +188	+2%	+$18.4K	0.14%	169
2018 Q4	$711K	Sell	7,834 -637	-8%	-$58.2K	0.13%	179
2018 Q3	$745K	Hold	8,471	–	–	0.12%	162
2018 Q2	$723K	Sell	8,471 -75	-0.9%	-$6.2K	0.13%	161
2018 Q1	$702K	Sell	8,546 -490	-5%	-$40K	0.13%	155
2017 Q4	$826K	Sell	9,036 -386	-4%	-$34.1K	0.14%	149
2017 Q3	$762K	Sell	9,422 -322	-3%	-$26.1K	0.14%	144
2017 Q2	$760K	Hold	9,744	–	–	0.12%	165
2017 Q1	$758K	Sell	9,744 -7	-0.1%	-$520	0.12%	168
2016 Q4	$706K	Buy	9,751 +378	+4%	+$27.4K	0.12%	165
2016 Q3	$701K	Buy	+9,373	New	+$733K	0.13%	163

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's AWK Position: Q3 2022 in Review

Corient Capital Partners held its American Water Works (AWK) position steady in Q3 2022 at 8,822 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #170.

Corient Capital Partners first reported a position in AWK in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.61M in Q4 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Corient Capital Partners held 8,822 shares of American Water Works worth $1.31M as of Q3 2022.
Corient Capital Partners left its American Water Works share count unchanged in Q3 2022.
American Water Works made up 0.1% of Corient Capital Partners's portfolio in Q3 2022, its #170 holding.
Corient Capital Partners first reported a position in American Water Works in Q3 2016 and has held it in 25 quarters since.
Corient Capital Partners's American Water Works position peaked at $1.61M in Q4 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.