ETF Managers Group’s American Water Works AWK Stock Holding History

ETF Managers Group’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 Q1	$645K	Buy	4,400 +65	+1%	+$9.63K	0.02%	374
2022 Q4	$661K	Buy	4,335 +171	+4%	+$24.7K	0.03%	266
2022 Q3	$542K	Buy	4,164 +185	+5%	+$27.9K	0.02%	389
2022 Q2	$580K	Sell	3,979 -2,300	-37%	-$350K	0.02%	369
2022 Q1	$1.04M	Buy	6,279 +1,701	+37%	+$270K	0.02%	274
2021 Q4	$861K	Buy	4,578 +216	+5%	+$37.7K	0.02%	347
2021 Q3	$743K	Buy	4,362 +355	+9%	+$62K	0.01%	355
2021 Q2	$623K	Buy	4,007 +1,321	+49%	+$206K	0.01%	419
2021 Q1	$394K	Buy	2,686 +357	+15%	+$54.1K	0.01%	536
2020 Q4	$351K	Buy	2,329 +204	+10%	+$31.4K	0.01%	511
2020 Q3	$305K	Buy	2,125 +111	+6%	+$15.7K	0.01%	469
2020 Q2	$252K	Sell	2,014 -506	-20%	-$63K	0.01%	506
2020 Q1	$319K	Buy	2,520 +136	+6%	+$17.5K	0.01%	288
2019 Q4	$293K	Buy	2,384 +546	+30%	+$66.2K	0.01%	396
2019 Q3	$228K	Sell	1,838 -8	-0.4%	-$965	0.01%	345
2019 Q2	$213K	Buy	1,846 +85	+5%	+$9.38K	0.01%	350
2019 Q1	$184K	Buy	1,761 +138	+9%	+$13.5K	0.01%	318
2018 Q4	$147K	Buy	1,623 +252	+18%	+$23K	0.01%	327
2018 Q3	$121K	Buy	1,371 +144	+12%	+$12.7K	﹤0.01%	385
2018 Q2	$67K	Buy	1,227 +321	+35%	+$26.5K	﹤0.01%	376
2018 Q1	$74K	Buy	906 +112	+14%	+$9.14K	﹤0.01%	410
2017 Q4	$71K	Buy	794 +112	+16%	+$9.9K	0.01%	367
2017 Q3	$55K	Buy	682 +65	+11%	+$5.26K	﹤0.01%	338
2017 Q2	$48K	Buy	+617	New	+$48.5K	﹤0.01%	420
2016 Q1	$32K	Buy	+408	New	+$26.5K	0.02%	283

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

ETF Managers Group's AWK Position: Q1 2023 in Review

ETF Managers Group increased its American Water Works (AWK) stake by 1.5% in Q1 2023, buying an estimated $9.63K and bringing the position to 4,400 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #374.

ETF Managers Group first reported a position in AWK in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.04M in Q1 2022. 1,023 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

ETF Managers Group held 4,400 shares of American Water Works worth $645K as of Q1 2023.
ETF Managers Group bought 65 American Water Works shares in Q1 2023, an estimated $9.63K.
American Water Works made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #374 holding.
ETF Managers Group first reported a position in American Water Works in Q1 2016 and has held it in 25 quarters since.
ETF Managers Group's American Water Works position peaked at $1.04M in Q1 2022.
1,023 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.