Exos TFP Holdings’s American Water Works AWK Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-1,182	Closed	-$154K	–	563
2022 Q3	$154K	Buy	+1,182	New	+$178K	0.07%	244

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

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

Exos TFP Holdings's AWK Position: Q4 2022 in Review

Exos TFP Holdings sold out of American Water Works (AWK) in Q4 2022, closing a stake of 1,182 shares — an estimated $154K sold.

Exos TFP Holdings first reported a position in AWK in Q3 2022 and held it in 1 quarter. The position peaked at $154K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Exos TFP Holdings reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 1,182 American Water Works shares in Q4 2022, an estimated $154K.
Exos TFP Holdings first reported a position in American Water Works in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's American Water Works position peaked at $154K in Q3 2022.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.