EARNEST Partners’s American Water Works AWK Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-139	Closed	-$17.2K	–	356
2023 Q3	$17.2K	Hold	139	–	–	﹤0.01%	522
2023 Q2	$19.8K	Hold	139	–	–	﹤0.01%	483
2023 Q1	$20.4K	Hold	139	–	–	﹤0.01%	478
2022 Q4	$21.2K	Hold	139	–	–	﹤0.01%	472
2022 Q3	$18K	Hold	139	–	–	﹤0.01%	473
2022 Q2	$21K	Hold	139	–	–	﹤0.01%	450
2022 Q1	$23K	Hold	139	–	–	﹤0.01%	461
2021 Q4	$26K	Hold	139	–	–	﹤0.01%	442
2021 Q3	$23K	Hold	139	–	–	﹤0.01%	443
2021 Q2	$21K	Hold	139	–	–	﹤0.01%	465
2021 Q1	$21K	Hold	139	–	–	﹤0.01%	452
2020 Q4	$21K	Hold	139	–	–	﹤0.01%	428
2020 Q3	$20K	Hold	139	–	–	﹤0.01%	404
2020 Q2	$18K	Sell	139 -60	-30%	-$7.47K	﹤0.01%	419
2020 Q1	$24K	Hold	199	–	–	﹤0.01%	361
2019 Q4	$24K	Hold	199	–	–	﹤0.01%	402
2019 Q3	$25K	Hold	199	–	–	﹤0.01%	397
2019 Q2	$23K	Buy	199 +51	+34%	+$5.63K	﹤0.01%	417
2019 Q1	$15K	Hold	148	–	–	﹤0.01%	484
2018 Q4	$13K	Hold	148	–	–	﹤0.01%	480
2018 Q3	$13K	Hold	148	–	–	﹤0.01%	510
2018 Q2	$13K	Hold	148	–	–	﹤0.01%	506
2018 Q1	$12K	Hold	148	–	–	﹤0.01%	518
2017 Q4	$14K	Buy	+148	New	+$13.1K	﹤0.01%	479
2017 Q1	–	Sell	-148	Closed	-$11K	–	300
2016 Q4	$11K	Buy	+148	New	+$10.7K	﹤0.01%	494

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's AWK Position: Q4 2023 in Review

EARNEST Partners sold out of American Water Works (AWK) in Q4 2023, closing a stake of 139 shares — an estimated $17.2K sold.

EARNEST Partners first reported a position in AWK in Q4 2016 and held it in 25 quarters. The position peaked at $26K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

EARNEST Partners reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 139 American Water Works shares in Q4 2023, an estimated $17.2K.
EARNEST Partners first reported a position in American Water Works in Q4 2016 and held it in 25 quarters.
EARNEST Partners's American Water Works position peaked at $26K in Q4 2021.
1,058 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.