Ecofin Advisors’s American Water Works AWK Stock Holding History

Ecofin Advisors’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
2020 Q4	$3.18M	Sell	20,725 -2,535	-11%	-$390K	1.33%	24
2020 Q3	$3.37M	Buy	23,260 +172	+0.7%	+$24.4K	1.63%	25
2020 Q2	$2.97M	Buy	23,088 +60	+0.3%	+$7.47K	1.63%	25
2020 Q1	$2.75M	Sell	23,028 -138	-0.6%	-$17.8K	1.88%	21
2019 Q4	$2.85M	Buy	23,166 +119	+0.5%	+$14.4K	1.36%	24
2019 Q3	$2.86M	Sell	23,047 -611	-3%	-$73.7K	1.3%	24
2019 Q2	$2.74M	Sell	23,658 -2,629	-10%	-$290K	1.37%	21
2019 Q1	$2.74M	Hold	26,287	–	–	1.89%	17
2018 Q4	$2.39M	Hold	26,287	–	–	1.61%	20
2018 Q3	$2.31M	Hold	26,287	–	–	1.52%	21
2018 Q2	$2.24M	Hold	26,287	–	–	1.5%	20
2018 Q1	$2.16M	Sell	26,287 -11,247	-30%	-$918K	0.46%	28
2017 Q4	$3.43M	Sell	37,534 -4,170	-10%	-$368K	0.77%	25
2017 Q3	$3.37M	Buy	41,704 +3,791	+10%	+$307K	0.81%	27
2017 Q2	$2.96M	Buy	37,913 +2,653	+8%	+$209K	0.71%	28
2017 Q1	$2.74M	Buy	35,260 +7,276	+26%	+$540K	0.72%	27
2016 Q4	$2.02M	Buy	+27,984	New	+$2.03M	0.56%	29
2014 Q4	–	Sell	-300	Closed	-$14K	–	42
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	46
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	47
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	41
2013 Q4	$13K	Buy	300 +288	+2,400%	+$12.1K	﹤0.01%	31
2013 Q3	$300	Sell	12 -288	-96%	-$11.9K	﹤0.01%	38
2013 Q2	$12K	Buy	+300	New	+$12.4K	﹤0.01%	44

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ecofin Advisors's AWK Position: Q4 2020 in Review

Ecofin Advisors reduced its American Water Works (AWK) stake by 11% in Q4 2020, selling an estimated $390K and leaving 20,725 shares worth $3.18M. The position accounts for 1.33% of the portfolio, ranked #24.

Ecofin Advisors first reported a position in AWK in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.43M in Q4 2017. 948 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Ecofin Advisors held 20,725 shares of American Water Works worth $3.18M as of Q4 2020.
Ecofin Advisors sold 2,535 American Water Works shares in Q4 2020, an estimated $390K.
American Water Works made up 1.33% of Ecofin Advisors's portfolio in Q4 2020, its #24 holding.
Ecofin Advisors first reported a position in American Water Works in Q2 2013 and has held it in 23 quarters since.
Ecofin Advisors's American Water Works position peaked at $3.43M in Q4 2017.
948 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.