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	-11,400	Closed	-$3K	–	5687
2021 Q2	$3K	Sell	11,400 -300	-3%	-$46.7K	﹤0.01%	4717
2021 Q1	$5K	Buy	11,700 +11,300	+2,825%	+$1.71M	﹤0.01%	4334
2020 Q4	$2K	Buy	400 +200	+100%	+$30.8K	﹤0.01%	4101
2020 Q3	$5K	Buy	+200	New	+$28.3K	﹤0.01%	3457
2020 Q2	–	Sell	-1,600	Closed	-$9K	–	4363
2020 Q1	$9K	Sell	1,600 -1,900	-54%	-$245K	﹤0.01%	2750
2019 Q4	$8K	Buy	3,500 +2,500	+250%	+$303K	﹤0.01%	2736
2019 Q3	$4K	Sell	1,000 -2,500	-71%	-$302K	﹤0.01%	3124
2019 Q2	$28K	Buy	3,500 +1,900	+119%	+$210K	﹤0.01%	1954
2019 Q1	$12K	Buy	+1,600	New	+$157K	﹤0.01%	2364
2016 Q4	–	Sell	-10,400	Closed	-$101K	–	6473
2016 Q3	$101K	Sell	10,400 -15,000	-59%	-$1.17M	﹤0.01%	1792
2016 Q2	$541K	Buy	25,400 +21,700	+586%	+$1.61M	0.03%	548
2016 Q1	$11K	Buy	+3,700	New	+$241K	﹤0.01%	3933

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.