EULAV Asset Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,800
Closed -$3.93M 218
2021
Q4
$3.93M Buy
+20,800
New +$3.63M 0.1% 165

Other funds holding AWK

EULAV Asset Management's AWK Position: Q1 2022 in Review

EULAV Asset Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 20,800 shares — an estimated $3.93M sold.

EULAV Asset Management first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $3.93M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • EULAV Asset Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • EULAV Asset Management sold 20,800 American Water Works shares in Q1 2022, an estimated $3.93M.
  • EULAV Asset Management first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
  • EULAV Asset Management's American Water Works position peaked at $3.93M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.