First Hawaiian Bank’s American Water Works AWK Stock Holding History

First Hawaiian Bank’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 Q1	–	Sell	-1,792	Closed	-$338K	–	917
2021 Q4	$338K	Buy	1,792 +156	+10%	+$27.3K	0.01%	747
2021 Q3	$277K	Hold	1,636	–	–	0.01%	723
2021 Q2	$252K	Sell	1,636 -2,228	-58%	-$347K	0.01%	742
2021 Q1	$579K	Sell	3,864 -246	-6%	-$37.3K	0.03%	473
2020 Q4	$630K	Sell	4,110 -10	-0.2%	-$1.54K	0.03%	397
2020 Q3	$597K	Sell	4,120 -460	-10%	-$65.2K	0.03%	375
2020 Q2	$589K	Sell	4,580 -384	-8%	-$47.8K	0.03%	375
2020 Q1	$594K	Buy	4,964 +63	+1%	+$8.13K	0.04%	324
2019 Q4	$602K	Sell	4,901 -1,264	-21%	-$153K	0.03%	405
2019 Q3	$766K	Buy	6,165 +366	+6%	+$44.1K	0.04%	326
2019 Q2	$673K	Buy	5,799 +1,360	+31%	+$150K	0.04%	355
2019 Q1	$462K	Sell	4,439 -985	-18%	-$96.6K	0.02%	470
2018 Q4	$492K	Sell	5,424 -85	-2%	-$7.76K	0.03%	408
2018 Q3	$485K	Buy	+5,509	New	+$485K	0.03%	482

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Hawaiian Bank's AWK Position: Q1 2022 in Review

First Hawaiian Bank sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,792 shares — an estimated $338K sold.

First Hawaiian Bank first reported a position in AWK in Q3 2018 and held it in 14 quarters. The position peaked at $766K in Q3 2019. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

First Hawaiian Bank reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
First Hawaiian Bank sold 1,792 American Water Works shares in Q1 2022, an estimated $338K.
First Hawaiian Bank first reported a position in American Water Works in Q3 2018 and held it in 14 quarters.
First Hawaiian Bank's American Water Works position peaked at $766K in Q3 2019.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on First Hawaiian Bank's 13F filing for Q1 2022, filed 6 Apr 2022.