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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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