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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's AWK Position: Q3 2021 in Review

Hexavest reduced its American Water Works (AWK) stake by 6% in Q3 2021, selling an estimated $197K and leaving 17,681 shares worth $2.99M. The position accounts for 0.18% of the portfolio, ranked #144.

Hexavest first reported a position in AWK in Q1 2017 and has held it in 14 quarters since. 988 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Hexavest held 17,681 shares of American Water Works worth $2.99M as of Q3 2021.
Hexavest sold 1,125 American Water Works shares in Q3 2021, an estimated $197K.
American Water Works made up 0.18% of Hexavest's portfolio in Q3 2021, its #144 holding.
Hexavest first reported a position in American Water Works in Q1 2017 and has held it in 14 quarters since.
988 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.