Deroy & Devereaux Private Investment Counsel’s American Water Works AWK Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-1,100	Closed	-$208K	–	158
2021 Q4	$208K	Sell	1,100 -100	-8%	-$17.5K	0.02%	148
2021 Q3	$203K	Buy	+1,200	New	+$210K	0.02%	145
2019 Q4	–	Sell	-1,960	Closed	-$243K	–	146
2019 Q3	$243K	Sell	1,960 -500	-20%	-$60.3K	0.02%	128
2019 Q2	$285K	Sell	2,460 -100	-4%	-$11K	0.03%	114
2019 Q1	$267K	Sell	2,560 -1,190	-32%	-$117K	0.03%	128
2018 Q4	$340K	Hold	3,750	–	–	0.04%	116
2018 Q3	$330K	Hold	3,750	–	–	0.03%	134
2018 Q2	$320K	Hold	3,750	–	–	0.03%	134
2018 Q1	$308K	Buy	3,750 +1,460	+64%	+$119K	0.03%	135
2017 Q4	$210K	Sell	2,290 -250	-10%	-$22.1K	0.02%	161
2017 Q3	$206K	Buy	+2,540	New	+$206K	0.02%	157

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's AWK Position: Q1 2022 in Review

Deroy & Devereaux Private Investment Counsel sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,100 shares — an estimated $208K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AWK in Q3 2017 and held it in 11 quarters. The position peaked at $340K in Q4 2018. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Deroy & Devereaux Private Investment Counsel reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,100 American Water Works shares in Q1 2022, an estimated $208K.
Deroy & Devereaux Private Investment Counsel first reported a position in American Water Works in Q3 2017 and held it in 11 quarters.
Deroy & Devereaux Private Investment Counsel's American Water Works position peaked at $340K in Q4 2018.
1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.