Exane Derivatives’s American Water Works AWK Stock Holding History

Exane Derivatives’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	-856	Closed	-$142K	–	793
2022 Q1	$142K	Sell	856 -1,678	-66%	-$266K	0.04%	413
2021 Q4	$479K	Sell	2,534 -166	-6%	-$29K	0.12%	182
2021 Q3	$456K	Sell	2,700 -185	-6%	-$32.3K	0.11%	205
2021 Q2	$468K	Buy	+2,885	New	+$449K	0.11%	195
2021 Q1	–	Sell	-5,293	Closed	-$812K	–	913
2020 Q4	$812K	Buy	5,293 +5,286	+75,514%	+$814K	0.24%	105
2020 Q3	$1.01K	Hold	7	–	–	﹤0.01%	616
2020 Q2	$901	Hold	7	–	–	﹤0.01%	560
2020 Q1	$837	Hold	7	–	–	﹤0.01%	552
2019 Q4	$888	Hold	7	–	–	﹤0.01%	552
2019 Q3	$869	Hold	7	–	–	﹤0.01%	546
2019 Q2	$812	Buy	+7	New	+$773	﹤0.01%	564
2019 Q1	–	Sell	-7	Closed	-$635	–	663
2018 Q4	$635	Hold	7	–	–	﹤0.01%	595
2018 Q3	$613	Hold	7	–	–	﹤0.01%	571
2018 Q2	$600	Hold	7	–	–	﹤0.01%	556
2018 Q1	$567	Sell	7 -17,062	-100%	-$1.39M	﹤0.01%	500
2017 Q4	$1.56M	Buy	17,069 +17,065	+426,625%	+$1.51M	0.27%	68
2017 Q3	$324	Sell	4 -1	-20%	-$81	﹤0.01%	481
2017 Q2	$390	Hold	5	–	–	﹤0.01%	506
2017 Q1	$389	Hold	5	–	–	﹤0.01%	437
2016 Q4	$362	Hold	5	–	–	﹤0.01%	495
2016 Q3	$374	Hold	5	–	–	﹤0.01%	495
2016 Q2	$423	Hold	5	–	–	﹤0.01%	436
2016 Q1	$345	Buy	+5	New	+$325	﹤0.01%	491
2015 Q4	–	Sell	-350,394	Closed	-$19.3M	–	518
2015 Q3	$19.3M	Buy	+350,394	New	+$18.3M	2.44%	2

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exane Derivatives's AWK Position: Q2 2022 in Review

Exane Derivatives sold out of American Water Works (AWK) in Q2 2022, closing a stake of 856 shares — an estimated $142K sold.

Exane Derivatives first reported a position in AWK in Q3 2015 and held it in 24 quarters. The position peaked at $19.3M in Q3 2015. 1,015 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Exane Derivatives reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 856 American Water Works shares in Q2 2022, an estimated $142K.
Exane Derivatives first reported a position in American Water Works in Q3 2015 and held it in 24 quarters.
Exane Derivatives's American Water Works position peaked at $19.3M in Q3 2015.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.