Empire Life Investments’s American Water Works AWK Stock Holding History

Empire Life Investments’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 Q2	–	Sell	-46,918	Closed	-$6.87M	–	94
2023 Q1	$6.87M	Sell	46,918 -292	-0.6%	-$43.2K	0.49%	49
2022 Q4	$7.2M	Sell	47,210 -1,505	-3%	-$217K	0.49%	50
2022 Q3	$6.34M	Sell	48,715 -375	-0.8%	-$56.5K	0.48%	51
2022 Q2	$7.3M	Buy	49,090 +292	+0.6%	+$44.5K	0.53%	47
2022 Q1	$8.08M	Sell	48,798 -178	-0.4%	-$28.2K	0.52%	50
2021 Q4	$9.25M	Buy	48,976 +630	+1%	+$110K	0.56%	48
2021 Q3	$8.17M	Sell	48,346 -1,418	-3%	-$248K	0.54%	51
2021 Q2	$7.67M	Buy	49,764 +737	+2%	+$115K	0.49%	50
2021 Q1	$7.35M	Sell	49,027 -404	-0.8%	-$61.2K	0.51%	49
2020 Q4	$7.59M	Buy	49,431 +916	+2%	+$141K	0.54%	52
2020 Q3	$7.03M	Buy	48,515 +100	+0.2%	+$14.2K	0.56%	49
2020 Q2	$6.23M	Buy	48,415 +3,365	+7%	+$419K	0.55%	48
2020 Q1	$5.39M	Sell	45,050 -332	-0.7%	-$42.8K	0.49%	51
2019 Q4	$5.58M	Buy	45,382 +2,443	+6%	+$296K	0.42%	54
2019 Q3	$5.33M	Sell	42,939 -24,298	-36%	-$2.93M	0.45%	54
2019 Q2	$7.8M	Buy	67,237 +1,718	+3%	+$190K	0.63%	54
2019 Q1	$6.83M	Buy	65,519 +1,027	+2%	+$101K	0.57%	51
2018 Q4	$5.85M	Buy	64,492 +2,739	+4%	+$250K	0.53%	52
2018 Q3	$5.43M	Sell	61,753 -6,896	-10%	-$607K	0.41%	66
2018 Q2	$5.86M	Buy	68,649 +5,063	+8%	+$419K	0.42%	54
2018 Q1	$5.22M	Buy	63,586 +11,130	+21%	+$909K	0.37%	65
2017 Q4	$4.8M	Buy	52,456 +1,322	+3%	+$117K	0.37%	66
2017 Q3	$4.14M	Sell	51,134 -8,335	-14%	-$675K	0.33%	73
2017 Q2	$4.63M	Buy	+59,469	New	+$4.67M	0.4%	59
2017 Q1	–	Sell	-61,029	Closed	-$4.23M	–	108
2016 Q4	$4.23M	Buy	+61,029	New	+$4.42M	0.34%	55

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Empire Life Investments's AWK Position: Q2 2023 in Review

Empire Life Investments sold out of American Water Works (AWK) in Q2 2023, closing a stake of 46,918 shares — an estimated $6.87M sold.

Empire Life Investments first reported a position in AWK in Q4 2016 and held it in 25 quarters. The position peaked at $9.25M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Empire Life Investments reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Empire Life Investments sold 46,918 American Water Works shares in Q2 2023, an estimated $6.87M.
Empire Life Investments first reported a position in American Water Works in Q4 2016 and held it in 25 quarters.
Empire Life Investments's American Water Works position peaked at $9.25M in Q4 2021.
1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Empire Life Investments's 13F filing for Q2 2023, filed 10 Aug 2023.