Hexavest’s American Water Works AWK Stock Holding History

Hexavest’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 Q3	$2.99M	Sell	17,681 -1,125	-6%	-$197K	0.18%	144
2021 Q2	$2.9M	Buy	18,806 +8,241	+78%	+$1.28M	0.14%	160
2021 Q1	$1.58M	Sell	10,565 -2,810	-21%	-$426K	0.07%	189
2020 Q4	$2.05M	Buy	+13,375	New	+$2.06M	0.08%	173
2019 Q3	–	Sell	-3,491	Closed	-$405K	–	511
2019 Q2	$405K	Sell	3,491 -1,149	-25%	-$127K	0.01%	245
2019 Q1	$484K	Buy	4,640 +408	+10%	+$40K	0.01%	230
2018 Q4	$384K	Buy	4,232 +2,234	+112%	+$204K	0.01%	219
2018 Q3	$176K	Sell	1,998 -839	-30%	-$73.8K	﹤0.01%	273
2018 Q2	$242K	Sell	2,837 -1,874	-40%	-$155K	﹤0.01%	258
2018 Q1	$387K	Hold	4,711	–	–	﹤0.01%	256
2017 Q4	$431K	Hold	4,711	–	–	﹤0.01%	267
2017 Q3	$381K	Sell	4,711 -2,745	-37%	-$222K	﹤0.01%	276
2017 Q2	$581K	Buy	7,456 +258	+4%	+$20.3K	0.01%	260
2017 Q1	$560K	Buy	+7,198	New	+$535K	0.01%	249

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 (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return