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CPWM LLC’s American Water Works AWK Stock Holding History

CPWM LLC’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 		$3.59M Sell
27,553
-87
-0.3% -$13.1K 0.34% 55
2022
Q2 		$4.11M Sell
27,640
-23,128
-46% -$3.52M 0.37% 51
2022
Q1 		$8.4M Buy
50,768
+459
+0.9% +$72.7K 0.6% 34
2021
Q4 		$8.5M Hold
50,309
– – 0.67% 33
2021
Q3 		$8.5M Sell
50,309
-6
-0% -$1.05K 0.78% 27
2021
Q2 		$7.75M Buy
50,315
+6
+0% +$935 0.58% 34
2021
Q1 		$7.54M Sell
50,309
-37
-0.1% -$5.61K 0.65% 36
2020
Q4 		$7.73M Sell
50,346
-267
-0.5% -$41.1K 0.7% 32
2020
Q3 		$7.33M Buy
50,613
+127
+0.3% +$18K 0.77% 28
2020
Q2 		$6.5M Buy
50,486
+8
+0% +$997 0.74% 28
2020
Q1 		$6.04M Buy
50,478
+50
+0.1% +$6.45K 0.88% 28
2019
Q4 		$6.2M Sell
50,428
-2,157
-4% -$261K 0.76% 32
2019
Q3 		$6.53M Sell
52,585
-211
-0.4% -$25.4K 0.86% 29
2019
Q2 		$6.12M Buy
52,796
+1
+0% +$110 0.86% 30
2019
Q1 		$5.5M Buy
52,795
+62
+0.1% +$6.08K 0.79% 31
2018
Q4 		$4.79M Buy
52,733
+73
+0.1% +$6.66K 0.79% 34
2018
Q3 		$4.63M Buy
52,660
+100
+0.2% +$8.8K 0.66% 34
2018
Q2 		$4.49M Hold
52,560
– – 0.68% 36
2018
Q1 		$4.32M Buy
+52,560
New +$4.29M 0.67% 36

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPWM LLC's AWK Position: Q3 2022 in Review

CPWM LLC reduced its American Water Works (AWK) stake by 0.31% in Q3 2022, selling an estimated $13.1K and leaving 27,553 shares worth $3.59M. The position accounts for 0.34% of the portfolio, ranked #55.

CPWM LLC first reported a position in AWK in Q1 2018 and has held it in 19 quarters since. The position peaked at $8.5M in Q4 2021. 996 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • CPWM LLC held 27,553 shares of American Water Works worth $3.59M as of Q3 2022.
  • CPWM LLC sold 87 American Water Works shares in Q3 2022, an estimated $13.1K.
  • American Water Works made up 0.34% of CPWM LLC's portfolio in Q3 2022, its #55 holding.
  • CPWM LLC first reported a position in American Water Works in Q1 2018 and has held it in 19 quarters since.
  • CPWM LLC's American Water Works position peaked at $8.5M in Q4 2021.
  • 996 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.