iA Global Asset Management’s American Water Works AWK Stock Holding History

iA Global Asset Management’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
2024 Q2	–	Sell	-129,042	Closed	-$15.8M	–	474
2024 Q1	$15.8M	Sell	129,042 -61,573	-32%	-$7.58M	0.32%	67
2023 Q4	$25.2M	Buy	190,615 +138,210	+264%	+$17.4M	0.58%	37
2023 Q3	$6.49M	Buy	52,405 +50,925	+3,441%	+$7.14M	0.17%	115
2023 Q2	$211K	Buy	+1,480	New	+$217K	0.01%	417

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

iA Global Asset Management's AWK Position: Q2 2024 in Review

iA Global Asset Management sold out of American Water Works (AWK) in Q2 2024, closing a stake of 129,042 shares — an estimated $15.8M sold.

iA Global Asset Management first reported a position in AWK in Q2 2023 and held it in 4 quarters. The position peaked at $25.2M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

iA Global Asset Management reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
iA Global Asset Management sold 129,042 American Water Works shares in Q2 2024, an estimated $15.8M.
iA Global Asset Management first reported a position in American Water Works in Q2 2023 and held it in 4 quarters.
iA Global Asset Management's American Water Works position peaked at $25.2M in Q4 2023.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on iA Global Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.