Cutler Group’s American Water Works AWK Stock Holding History

Cutler Group’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
2021 Q3	–	Sell	-1,727	Closed	-$302K	–	5688
2021 Q2	$266K	Buy	1,727 +1,176	+213%	+$183K	0.01%	1142
2021 Q1	$82K	Sell	551 -3,266	-86%	-$495K	﹤0.01%	1928
2020 Q4	$585K	Buy	3,817 +1,980	+108%	+$305K	0.03%	573
2020 Q3	$266K	Buy	1,837 +630	+52%	+$89.3K	0.02%	790
2020 Q2	$155K	Buy	+1,207	New	+$150K	0.01%	1016
2019 Q2	–	Sell	-100	Closed	-$11K	–	4199
2019 Q1	$10K	Buy	+100	New	+$9.81K	﹤0.01%	2467
2018 Q3	–	Sell	-75	Closed	-$6K	–	4072
2018 Q2	$6K	Sell	75 -200	-73%	-$16.5K	﹤0.01%	2965
2018 Q1	$22K	Buy	275 +176	+178%	+$14.4K	﹤0.01%	2202
2017 Q4	$9K	Buy	+99	New	+$8.75K	﹤0.01%	3189
2017 Q3	–	Sell	-824	Closed	-$66.7K	–	5827
2017 Q2	$64K	Buy	824 +744	+930%	+$58.5K	﹤0.01%	2246
2017 Q1	$6K	Buy	+80	New	+$5.94K	﹤0.01%	4502
2016 Q2	–	Sell	-1,625	Closed	-$121K	–	6612
2016 Q1	$112K	Buy	1,625 +1,152	+244%	+$74.9K	0.01%	1507
2015 Q4	$28K	Buy	+473	New	+$27.3K	﹤0.01%	3044

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

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

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

Cutler Group's AWK Position: Q3 2021 in Review

Cutler Group sold out of American Water Works (AWK) in Q3 2021, closing a stake of 1,727 shares — an estimated $302K sold.

Cutler Group first reported a position in AWK in Q4 2015 and held it in 13 quarters. The position peaked at $585K in Q4 2020. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Cutler Group reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
Cutler Group sold 1,727 American Water Works shares in Q3 2021, an estimated $302K.
Cutler Group first reported a position in American Water Works in Q4 2015 and held it in 13 quarters.
Cutler Group's American Water Works position peaked at $585K in Q4 2020.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.