HAP Trading’s American Water Works AWK Stock Holding History

HAP Trading’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 Q4	–	Sell	-152,200	Closed	-$41.8K	–	958
2023 Q3	$41.8K	Buy	152,200 +1,300	+0.9%	+$182K	0.01%	538
2023 Q2	$774K	Buy	+150,900	New	+$22.2M	0.14%	140
2016 Q3	–	Sell	-25,300	Closed	-$589K	–	1107
2016 Q2	$589K	Buy	+25,300	New	+$1.88M	0.03%	285

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

HAP Trading's AWK Position: Q3 2023 in Review

HAP Trading sold out of American Water Works (AWK) in Q3 2023, closing a stake of 13,044 shares — an estimated $1.83M sold.

HAP Trading first reported a position in AWK in Q2 2014 and held it in 2 quarters. The position peaked at $1.86M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

HAP Trading reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
HAP Trading sold 13,044 American Water Works shares in Q3 2023, an estimated $1.83M.
HAP Trading first reported a position in American Water Works in Q2 2014 and held it in 2 quarters.
HAP Trading's American Water Works position peaked at $1.86M in Q2 2023.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.