Eudaimonia Partners’s American Water Works AWK Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-1,237	Closed	-$205K	–	394
2022 Q1	$205K	Buy	+1,237	New	+$196K	0.03%	378
2021 Q3	$239K	Buy	1,412 +17	+1%	+$2.97K	0.04%	341
2021 Q2	$215K	Sell	1,395 -154	-10%	-$24K	0.04%	360
2021 Q1	$232K	Sell	1,549 -209	-12%	-$31.7K	0.05%	308
2020 Q4	$270K	Buy	1,758 +205	+13%	+$31.6K	0.06%	265
2020 Q3	$225K	Buy	1,553 +221	+17%	+$31.3K	0.06%	265
2020 Q2	$171K	Buy	1,332 +1	+0.1%	+$125	0.06%	259
2020 Q1	$159K	Sell	1,331 -96	-7%	-$12.4K	0.07%	249
2019 Q4	$175K	Buy	+1,427	New	+$173K	0.07%	258

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eudaimonia Partners's AWK Position: Q2 2022 in Review

Eudaimonia Partners sold out of American Water Works (AWK) in Q2 2022, closing a stake of 1,237 shares — an estimated $205K sold.

Eudaimonia Partners first reported a position in AWK in Q4 2019 and held it in 9 quarters. The position peaked at $270K in Q4 2020. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Eudaimonia Partners reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 1,237 American Water Works shares in Q2 2022, an estimated $205K.
Eudaimonia Partners first reported a position in American Water Works in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's American Water Works position peaked at $270K in Q4 2020.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.