First Quadrant’s American Water Works AWK Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-4,104	Closed	-$615K	–	521
2021 Q1	$615K	Sell	4,104 -447	-10%	-$67.7K	0.07%	227
2020 Q4	$698K	Hold	4,551	–	–	0.07%	197
2020 Q3	$659K	Hold	4,551	–	–	0.08%	188
2020 Q2	$586K	Hold	4,551	–	–	0.08%	241
2020 Q1	$544K	Hold	4,551	–	–	0.08%	254
2019 Q4	$559K	Hold	4,551	–	–	0.05%	302
2019 Q3	$565K	Hold	4,551	–	–	0.05%	293
2019 Q2	$528K	Hold	4,551	–	–	0.04%	392
2019 Q1	$474K	Hold	4,551	–	–	0.04%	370
2018 Q4	$413K	Hold	4,551	–	–	0.03%	392
2018 Q3	$400K	Hold	4,551	–	–	0.01%	527
2018 Q2	$389K	Hold	4,551	–	–	0.01%	519
2018 Q1	$374K	Sell	4,551 -2	-0%	-$163	0.01%	531
2017 Q4	$417K	Sell	4,553 -6,347	-58%	-$561K	0.01%	569
2017 Q3	$882K	Hold	10,900	–	–	0.02%	460
2017 Q2	$850K	Sell	10,900 -110,195	-91%	-$8.66M	0.02%	452
2017 Q1	$9.42M	Hold	121,095	–	–	0.19%	184
2016 Q4	$8.76M	Buy	121,095 +110,195	+1,011%	+$7.97M	0.18%	185
2016 Q3	$816K	Hold	10,900	–	–	0.02%	465
2016 Q2	$921K	Sell	10,900 -330,800	-97%	-$24.6M	0.02%	398
2016 Q1	$23.6M	Buy	341,700 +47,900	+16%	+$3.12M	0.51%	57
2015 Q4	$17.6M	Sell	293,800 -2,700	-0.9%	-$156K	0.39%	83
2015 Q3	$16.3M	Buy	296,500 +77,900	+36%	+$4.07M	0.36%	85
2015 Q2	$10.6M	Buy	218,600 +11,900	+6%	+$626K	0.22%	144
2015 Q1	$11.2M	Buy	206,700 +139,000	+205%	+$7.56M	0.23%	130
2014 Q4	$3.61M	Buy	+67,700	New	+$3.51M	0.08%	227
2014 Q3	–	Sell	-57,575	Closed	-$2.85M	–	810
2014 Q2	$2.85M	Hold	57,575	–	–	0.06%	266
2014 Q1	$2.61M	Hold	57,575	–	–	0.06%	270
2013 Q4	$2.43M	Sell	57,575 -44,900	-44%	-$1.88M	0.06%	286
2013 Q3	$4.23M	Sell	102,475 -152,725	-60%	-$6.32M	0.11%	210
2013 Q2	$10.5M	Buy	+255,200	New	+$10.5M	0.28%	107

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Quadrant's AWK Position: Q2 2021 in Review

First Quadrant sold out of American Water Works (AWK) in Q2 2021, closing a stake of 4,104 shares — an estimated $615K sold.

First Quadrant first reported a position in AWK in Q2 2013 and held it in 31 quarters. The position peaked at $23.6M in Q1 2016. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

First Quadrant reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 4,104 American Water Works shares in Q2 2021, an estimated $615K.
First Quadrant first reported a position in American Water Works in Q2 2013 and held it in 31 quarters.
First Quadrant's American Water Works position peaked at $23.6M in Q1 2016.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.