Guardian Capital (Canada)’s American Water Works AWK Stock Holding History

Guardian Capital (Canada)’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	-59,671	Closed	-$8.95M	–	165
2021 Q1	$8.95M	Sell	59,671 -17,518	-23%	-$2.65M	0.15%	76
2020 Q4	$11.8M	Sell	77,189 -45	-0.1%	-$6.93K	0.28%	64
2020 Q3	$11.2M	Sell	77,234 -2,881	-4%	-$408K	0.29%	66
2020 Q2	$10.3M	Buy	80,115 +5,306	+7%	+$661K	0.27%	63
2020 Q1	$8.94M	Sell	74,809 -3,422	-4%	-$442K	0.27%	62
2019 Q4	$9.61M	Sell	78,231 -26,734	-25%	-$3.24M	0.2%	67
2019 Q3	$13M	Sell	104,965 -523	-0.5%	-$63.1K	0.26%	69
2019 Q2	$12.2M	Sell	105,488 -713	-0.7%	-$78.7K	0.24%	70
2019 Q1	$11.1M	Sell	106,201 -4,055	-4%	-$398K	0.2%	71
2018 Q4	$10M	Sell	110,256 -10,139	-8%	-$926K	0.21%	71
2018 Q3	$10.6M	Buy	120,395 +29,096	+32%	+$2.56M	0.18%	75
2018 Q2	$7.79M	Buy	+91,299	New	+$7.55M	0.13%	90

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

Guardian Capital (Canada)'s AWK Position: Q2 2021 in Review

Guardian Capital (Canada) sold out of American Water Works (AWK) in Q2 2021, closing a stake of 59,671 shares — an estimated $8.95M sold.

Guardian Capital (Canada) first reported a position in AWK in Q2 2018 and held it in 12 quarters. The position peaked at $13M in Q3 2019. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Guardian Capital (Canada) reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Guardian Capital (Canada) sold 59,671 American Water Works shares in Q2 2021, an estimated $8.95M.
Guardian Capital (Canada) first reported a position in American Water Works in Q2 2018 and held it in 12 quarters.
Guardian Capital (Canada)'s American Water Works position peaked at $13M in Q3 2019.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2021, filed 17 Aug 2021.