Desjardins Global Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$514K Sell
3,895
-1,138
-23% -$144K 0.06% 243
2023
Q3
$623K Sell
5,033
-189
-4% -$26.5K 0.07% 232
2023
Q2
$745K Buy
5,222
+453
+9% +$66.5K 0.09% 226
2023
Q1
$699K Buy
4,769
+2,514
+111% +$372K 0.09% 190
2022
Q4
$343K Sell
2,255
-2,711
-55% -$391K 0.05% 273
2022
Q3
$646K Hold
4,966
0.08% 199
2022
Q2
$738K Sell
4,966
-2,792
-36% -$425K 0.1% 184
2022
Q1
$1.28M Buy
7,758
+1,805
+30% +$286K 0.11% 171
2021
Q4
$1.12M Buy
+5,953
New +$1.04M 0.1% 191

Other funds holding AWK

Desjardins Global Asset Management's AWK Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its American Water Works (AWK) stake by 23% in Q4 2023, selling an estimated $144K and leaving 3,895 shares worth $514K. The position accounts for 0.06% of the portfolio, ranked #243.

Desjardins Global Asset Management first reported a position in AWK in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2022. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • Desjardins Global Asset Management held 3,895 shares of American Water Works worth $514K as of Q4 2023.
  • Desjardins Global Asset Management sold 1,138 American Water Works shares in Q4 2023, an estimated $144K.
  • American Water Works made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #243 holding.
  • Desjardins Global Asset Management first reported a position in American Water Works in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's American Water Works position peaked at $1.28M in Q1 2022.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.