Gratus Capital’s American Water Works AWK Stock Holding History

Gratus Capital’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
2023 Q1	–	Sell	-1,705	Closed	-$260K	–	226
2022 Q4	$260K	Hold	1,705	–	–	0.02%	202
2022 Q3	$222K	Hold	1,705	–	–	0.02%	189
2022 Q2	$254K	Hold	1,705	–	–	0.03%	167
2022 Q1	$282K	Hold	1,705	–	–	0.03%	177
2021 Q4	$322K	Hold	1,705	–	–	0.03%	169
2021 Q3	$288K	Sell	1,705 -675	-28%	-$118K	0.03%	164
2021 Q2	$367K	Sell	2,380 -2,500	-51%	-$389K	0.04%	152
2021 Q1	$732K	Buy	4,880 +130	+3%	+$19.7K	0.09%	123
2020 Q4	$729K	Hold	4,750	–	–	0.1%	116
2020 Q3	$688K	Hold	4,750	–	–	0.11%	114
2020 Q2	$611K	Hold	4,750	–	–	0.1%	114
2020 Q1	$568K	Sell	4,750 -320	-6%	-$41.3K	0.11%	119
2019 Q4	$623K	Sell	5,070 -1,800	-26%	-$218K	0.09%	121
2019 Q3	$853K	Sell	6,870 -30	-0.4%	-$3.62K	0.14%	112
2019 Q2	$800K	Sell	6,900 -50	-0.7%	-$5.52K	0.13%	114
2019 Q1	$725K	Sell	6,950 -30	-0.4%	-$2.94K	0.12%	116
2018 Q4	$634K	Sell	6,980 -1,080	-13%	-$98.6K	0.13%	117
2018 Q3	$709K	Buy	8,060 +1,560	+24%	+$137K	0.1%	115
2018 Q2	$555K	Hold	6,500	–	–	0.08%	120
2018 Q1	$534K	Hold	6,500	–	–	0.08%	131
2017 Q4	$595K	Hold	6,500	–	–	0.08%	131
2017 Q3	$526K	Hold	6,500	–	–	0.07%	134
2017 Q2	$507K	Hold	6,500	–	–	0.07%	133
2017 Q1	$506K	Hold	6,500	–	–	0.07%	132
2016 Q4	$470K	Hold	6,500	–	–	0.07%	137
2016 Q3	$486K	Hold	6,500	–	–	0.07%	134
2016 Q2	$549K	Hold	6,500	–	–	0.08%	131
2016 Q1	$448K	Hold	6,500	–	–	0.1%	47
2015 Q4	$388K	Hold	6,500	–	–	0.09%	67
2015 Q3	$358K	Hold	6,500	–	–	0.09%	75
2015 Q2	$316K	Sell	6,500 -500	-7%	-$26.3K	0.07%	78
2015 Q1	$379K	Buy	+7,000	New	+$381K	0.08%	78

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Gratus Capital's AWK Position: Q1 2023 in Review

Gratus Capital sold out of American Water Works (AWK) in Q1 2023, closing a stake of 1,705 shares — an estimated $260K sold.

Gratus Capital first reported a position in AWK in Q1 2015 and held it in 32 quarters. The position peaked at $853K in Q3 2019. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Gratus Capital reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Gratus Capital sold 1,705 American Water Works shares in Q1 2023, an estimated $260K.
Gratus Capital first reported a position in American Water Works in Q1 2015 and held it in 32 quarters.
Gratus Capital's American Water Works position peaked at $853K in Q3 2019.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.