Eaton Vance Management’s American Water Works AWK Stock Holding History

Eaton Vance 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	$24.3M	Buy	187,060 +1,022	+0.5%	+$154K	0.04%	402
2022 Q2	$27.7M	Sell	186,038 -1,610	-0.9%	-$245K	0.04%	387
2022 Q1	$31.1M	Buy	187,648 +146,005	+351%	+$23.1M	0.04%	404
2021 Q4	$7.87M	Buy	41,643 +934	+2%	+$163K	0.01%	675
2021 Q3	$6.37M	Buy	40,709 +6,630	+19%	+$1.16M	0.01%	667
2021 Q2	$5.25M	Buy	34,079 +16,795	+97%	+$2.62M	0.01%	769
2021 Q1	$2.59M	Buy	17,284 +4,751	+38%	+$720K	﹤0.01%	914
2020 Q4	$1.92M	Buy	12,533 +29	+0.2%	+$4.46K	﹤0.01%	938
2020 Q3	$1.81M	Buy	12,504 +1,188	+10%	+$168K	﹤0.01%	856
2020 Q2	$1.46M	Buy	11,316 +650	+6%	+$81K	﹤0.01%	881
2020 Q1	$1.27M	Buy	10,666 +75	+0.7%	+$9.68K	﹤0.01%	852
2019 Q4	$1.3M	Buy	10,591 +516	+5%	+$62.5K	﹤0.01%	915
2019 Q3	$1.25M	Buy	10,075 +946	+10%	+$114K	﹤0.01%	902
2019 Q2	$1.06M	Buy	9,129 +405	+5%	+$44.7K	﹤0.01%	939
2019 Q1	$910K	Buy	8,724 +517	+6%	+$50.7K	﹤0.01%	934
2018 Q4	$745K	Buy	8,207 +41	+0.5%	+$3.74K	﹤0.01%	928
2018 Q3	$718K	Buy	8,166 +100	+1%	+$8.8K	﹤0.01%	967
2018 Q2	$689K	Sell	8,066 -7,760	-49%	-$642K	﹤0.01%	956
2018 Q1	$1.3M	Buy	15,826 +8,413	+113%	+$687K	﹤0.01%	932
2017 Q4	$678K	Sell	7,413 -63	-0.8%	-$5.57K	﹤0.01%	913
2017 Q3	$605K	Buy	7,476 +141	+2%	+$11.4K	﹤0.01%	920
2017 Q2	$572K	Buy	7,335 +300	+4%	+$23.6K	﹤0.01%	918
2017 Q1	$547K	Hold	7,035	–	–	﹤0.01%	886
2016 Q4	$509K	Buy	+7,035	New	+$509K	﹤0.01%	853

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

Eaton Vance Management's AWK Position: Q3 2022 in Review

Eaton Vance Management increased its American Water Works (AWK) stake by 0.55% in Q3 2022, buying an estimated $154K and bringing the position to 187,060 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #402.

Eaton Vance Management first reported a position in AWK in Q4 2016 and has held it in 24 quarters since. The position peaked at $31.1M in Q1 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Eaton Vance Management held 187,060 shares of American Water Works worth $24.3M as of Q3 2022.
Eaton Vance Management bought 1,022 American Water Works shares in Q3 2022, an estimated $154K.
American Water Works made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #402 holding.
Eaton Vance Management first reported a position in American Water Works in Q4 2016 and has held it in 24 quarters since.
Eaton Vance Management's American Water Works position peaked at $31.1M in Q1 2022.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.