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Engine No 1 LLC’s American Water Works AWK Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-1,243
Closed -$235K – 47
2021
Q4 		$235K Buy
+1,243
New +$217K 0.05% 266

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Engine No 1 LLC's AWK Position: Q1 2022 in Review

Engine No 1 LLC sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,243 shares — an estimated $235K sold.

Engine No 1 LLC first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Engine No 1 LLC reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,243 American Water Works shares in Q1 2022, an estimated $235K.
  • Engine No 1 LLC first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
  • Engine No 1 LLC's American Water Works position peaked at $235K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.