Cramer Rosenthal McGlynn’s American Water Works AWK Stock Holding History

Cramer Rosenthal McGlynn’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
2020 Q4	–	Sell	-171,366	Closed	-$24.8M	–	96
2020 Q3	$24.8M	Sell	171,366 -30,814	-15%	-$4.37M	1%	41
2020 Q2	$26M	Sell	202,180 -204	-0.1%	-$25.4K	1.05%	41
2020 Q1	$24.2M	Sell	202,384 -9,252	-4%	-$1.19M	1.14%	35
2019 Q4	$26M	Sell	211,636 -16,691	-7%	-$2.02M	0.74%	55
2019 Q3	$28.4M	Sell	228,327 -88,909	-28%	-$10.7M	0.8%	49
2019 Q2	$36.8M	Sell	317,236 -9,895	-3%	-$1.09M	1.01%	37
2019 Q1	$34.1M	Sell	327,131 -44,304	-12%	-$4.35M	0.81%	49
2018 Q4	$33.7M	Sell	371,435 -24,281	-6%	-$2.22M	0.85%	48
2018 Q3	$34.8M	Sell	395,716 -8,242	-2%	-$725K	0.67%	66
2018 Q2	$34.5M	Sell	403,958 -56,614	-12%	-$4.68M	0.62%	67
2018 Q1	$37.8M	Sell	460,572 -274,714	-37%	-$22.4M	0.62%	77
2017 Q4	$67.3M	Sell	735,286 -63,383	-8%	-$5.6M	1.08%	23
2017 Q3	$64.6M	Sell	798,669 -90,695	-10%	-$7.34M	1.04%	27
2017 Q2	$69.3M	Sell	889,364 -51,297	-5%	-$4.03M	1.06%	25
2017 Q1	$73.2M	Sell	940,661 -107,679	-10%	-$8M	1.12%	19
2016 Q4	$75.9M	Sell	1,048,340 -14,371	-1%	-$1.04M	1.13%	16
2016 Q3	$79.5M	Sell	1,062,711 -25,255	-2%	-$1.97M	1.22%	9
2016 Q2	$91.9M	Sell	1,087,966 -104,680	-9%	-$7.79M	1.48%	4
2016 Q1	$82.2M	Sell	1,192,646 -1,027,280	-46%	-$66.8M	1.29%	8
2015 Q4	$133M	Sell	2,219,926 -747,669	-25%	-$43.1M	1.99%	2
2015 Q3	$163M	Buy	2,967,595 +149,548	+5%	+$7.81M	2.21%	2
2015 Q2	$137M	Buy	2,818,047 +102,935	+4%	+$5.42M	1.69%	5
2015 Q1	$147M	Sell	2,715,112 -564,460	-17%	-$30.7M	1.65%	4
2014 Q4	$175M	Sell	3,279,572 -265,206	-7%	-$13.7M	1.79%	6
2014 Q3	$171M	Sell	3,544,778 -453,418	-11%	-$22.2M	1.71%	8
2014 Q2	$198M	Sell	3,998,196 -386,190	-9%	-$18.2M	1.59%	9
2014 Q1	$199M	Sell	4,384,386 -710,851	-14%	-$30.7M	1.52%	11
2013 Q4	$215M	Buy	5,095,237 +206,912	+4%	+$8.67M	1.54%	14
2013 Q3	$202M	Buy	4,888,325 +306,022	+7%	+$12.7M	1.52%	11
2013 Q2	$189M	Buy	+4,582,303	New	+$189M	1.43%	11

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cramer Rosenthal McGlynn's AWK Position: Q4 2020 in Review

Cramer Rosenthal McGlynn sold out of American Water Works (AWK) in Q4 2020, closing a stake of 171,366 shares — an estimated $24.8M sold.

Cramer Rosenthal McGlynn first reported a position in AWK in Q2 2013 and held it in 30 quarters. The position peaked at $215M in Q4 2013. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Cramer Rosenthal McGlynn reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 171,366 American Water Works shares in Q4 2020, an estimated $24.8M.
Cramer Rosenthal McGlynn first reported a position in American Water Works in Q2 2013 and held it in 30 quarters.
Cramer Rosenthal McGlynn's American Water Works position peaked at $215M in Q4 2013.
945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.