Donaldson Capital Management’s American Water Works AWK Stock Holding History

Donaldson Capital Management’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	-1,164	Closed	-$220K	–	253
2021 Q4	$220K	Sell	1,164 -273	-19%	-$47.7K	0.01%	251
2021 Q3	$243K	Sell	1,437 -2,991	-68%	-$523K	0.01%	235
2021 Q2	$683K	Sell	4,428 -446	-9%	-$69.5K	0.04%	140
2021 Q1	$731K	Sell	4,874 -25	-0.5%	-$3.79K	0.04%	126
2020 Q4	$752K	Sell	4,899 -1,459	-23%	-$225K	0.04%	115
2020 Q3	$921K	Buy	6,358 +1,205	+23%	+$171K	0.06%	96
2020 Q2	$663K	Buy	5,153 +146	+3%	+$18.2K	0.05%	109
2020 Q1	$599K	Buy	5,007 +1,379	+38%	+$178K	0.05%	103
2019 Q4	$446K	Buy	3,628 +618	+21%	+$74.9K	0.03%	141
2019 Q3	$374K	Buy	+3,010	New	+$363K	0.03%	143

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

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

Donaldson Capital Management's AWK Position: Q1 2022 in Review

Donaldson Capital Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,164 shares — an estimated $220K sold.

Donaldson Capital Management first reported a position in AWK in Q3 2019 and held it in 10 quarters. The position peaked at $921K in Q3 2020. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Donaldson Capital Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Donaldson Capital Management sold 1,164 American Water Works shares in Q1 2022, an estimated $220K.
Donaldson Capital Management first reported a position in American Water Works in Q3 2019 and held it in 10 quarters.
Donaldson Capital Management's American Water Works position peaked at $921K in Q3 2020.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.