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

Dupont 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 Q3	–	Sell	-920	Closed	-$137K	–	1539
2022 Q2	$137K	Sell	920 -109	-11%	-$16.6K	0.01%	1103
2022 Q1	$170K	Sell	1,029 -9	-0.9%	-$1.43K	0.01%	1116
2021 Q4	$196K	Buy	+1,038	New	+$181K	0.01%	1116
2021 Q2	–	Sell	-2,917	Closed	-$437K	–	1728
2021 Q1	$437K	Sell	2,917 -896	-23%	-$136K	0.01%	1001
2020 Q4	$585K	Sell	3,813 -634	-14%	-$97.6K	0.01%	785
2020 Q3	$644K	Sell	4,447 -266	-6%	-$37.7K	0.01%	646
2020 Q2	$606K	Sell	4,713 -2,293	-33%	-$286K	0.01%	691
2020 Q1	$838K	Buy	+7,006	New	+$904K	0.02%	510
2019 Q4	–	Sell	-2,900	Closed	-$360K	–	1243
2019 Q3	$360K	Buy	2,900 +78	+3%	+$9.41K	0.01%	922
2019 Q2	$327K	Buy	+2,822	New	+$311K	0.01%	969
2019 Q1	–	Sell	-4,767	Closed	-$433K	–	1178
2018 Q4	$433K	Buy	+4,767	New	+$435K	0.01%	778
2018 Q1	–	Sell	-1,079	Closed	-$99K	–	956
2017 Q4	$99K	Sell	1,079 -4	-0.4%	-$353	﹤0.01%	848
2017 Q3	$88K	Buy	+1,083	New	+$87.7K	﹤0.01%	868

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's AWK Position: Q3 2022 in Review

Dupont Capital Management sold out of American Water Works (AWK) in Q3 2022, closing a stake of 920 shares — an estimated $137K sold.

Dupont Capital Management first reported a position in AWK in Q3 2017 and held it in 13 quarters. The position peaked at $838K in Q1 2020. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Dupont Capital Management reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 920 American Water Works shares in Q3 2022, an estimated $137K.
Dupont Capital Management first reported a position in American Water Works in Q3 2017 and held it in 13 quarters.
Dupont Capital Management's American Water Works position peaked at $838K in Q1 2020.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.