IBM Retirement Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,903
| Closed | -$481K | – | 48 |
|
|
2022
Q1 | $481K | Sell |
2,903
-126
| -4% | -$20K | 0.07% | 271 |
|
|
2021
Q4 | $572K | Sell |
3,029
-2,130
| -41% | -$372K | 0.07% | 262 |
|
|
2021
Q3 | $872K | Buy |
5,159
+26
| +0.5% | +$4.54K | 0.07% | 258 |
|
|
2021
Q2 | $791K | Sell |
5,133
-1,079
| -17% | -$168K | 0.06% | 287 |
|
|
2021
Q1 | $931K | Sell |
6,212
-514
| -8% | -$77.9K | 0.07% | 269 |
|
|
2020
Q4 | $1.03M | Buy |
6,726
+837
| +14% | +$129K | 0.07% | 250 |
|
|
2020
Q3 | $853K | Buy |
5,889
+1,653
| +39% | +$234K | 0.07% | 230 |
|
|
2020
Q2 | $545K | Sell |
4,236
-51
| -1% | -$6.35K | 0.07% | 250 |
|
|
2020
Q1 | $513K | Buy |
4,287
+1,605
| +60% | +$207K | 0.09% | 211 |
|
|
2019
Q4 | $329K | Sell |
2,682
-94
| -3% | -$11.4K | 0.06% | 285 |
|
|
2019
Q3 | $345K | Sell |
2,776
-30
| -1% | -$3.62K | 0.06% | 271 |
|
|
2019
Q2 | $325K | Buy |
2,806
+40
| +1% | +$4.42K | 0.06% | 289 |
|
|
2019
Q1 | $288K | Buy |
2,766
+57
| +2% | +$5.59K | 0.06% | 307 |
|
|
2018
Q4 | $246K | Sell |
2,709
-226
| -8% | -$20.6K | 0.06% | 304 |
|
|
2018
Q3 | $258K | Sell |
2,935
-471
| -14% | -$41.4K | 0.06% | 359 |
|
|
2018
Q2 | $291K | Sell |
3,406
-526
| -13% | -$43.5K | 0.06% | 347 |
|
|
2018
Q1 | $323K | Buy |
3,932
+1,268
| +48% | +$104K | 0.06% | 354 |
|
|
2017
Q4 | $244K | Hold |
2,664
| – | – | 0.04% | 310 |
|
|
2017
Q3 | $216K | Hold |
2,664
| – | – | 0.04% | 323 |
|
|
2017
Q2 | $208K | Buy |
2,664
+679
| +34% | +$53.4K | 0.04% | 326 |
|
|
2017
Q1 | $206K | Sell |
1,985
-14,675
| -88% | -$1.09M | 0.06% | 323 |
|
|
2016
Q4 | $1.27M | Buy |
16,660
+129
| +0.8% | +$9.34K | 0.05% | 334 |
|
|
2016
Q3 | $1.24M | Sell |
16,531
-4,581
| -22% | -$358K | 0.06% | 326 |
|
|
2016
Q2 | $1.86M | Sell |
21,112
-181
| -0.9% | -$13.5K | 0.07% | 286 |
|
|
2016
Q1 | $1.53M | Sell |
21,293
-22,432
| -51% | -$1.46M | 0.06% | 335 |
|
|
2015
Q4 | $2.61M | Buy |
43,725
+2,130
| +5% | +$123K | 0.05% | 395 |
|
|
2015
Q3 | $2.35M | Sell |
41,595
-2,300
| -5% | -$120K | 0.05% | 392 |
|
|
2015
Q2 | $2.13M | Sell |
43,895
-109
| -0.2% | -$5.74K | 0.04% | 466 |
|
|
2015
Q1 | $2.38M | Sell |
44,004
-121
| -0.3% | -$6.58K | 0.04% | 433 |
|
|
2014
Q4 | $2.35M | Buy |
44,125
+1,977
| +5% | +$102K | 0.04% | 429 |
|
|
2014
Q3 | $2.06M | Sell |
42,148
-3,469
| -8% | -$170K | 0.04% | 457 |
|
|
2014
Q2 | $2.24M | Sell |
45,617
-413
| -0.9% | -$19.4K | 0.04% | 446 |
|
|
2014
Q1 | $2.09M | Sell |
46,030
-25,751
| -36% | -$1.11M | 0.04% | 458 |
|
|
2013
Q4 | $3.03M | Sell |
71,781
-1,893
| -3% | -$79.3K | 0.04% | 477 |
|
|
2013
Q3 | $3.04M | Sell |
73,674
-10,706
| -13% | -$443K | 0.04% | 466 |
|
|
2013
Q2 | $3.48M | Buy |
+84,380
| New | +$3.48M | 0.04% | 441 |
|
Other funds holding AWK
PAMS
IBM Retirement Fund's AWK Position: Q2 2022 in Review
IBM Retirement Fund sold out of American Water Works (AWK) in Q2 2022, closing a stake of 2,903 shares — an estimated $481K sold.
IBM Retirement Fund first reported a position in AWK in Q2 2013 and held it in 36 quarters. The position peaked at $3.48M in Q2 2013. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.
- IBM Retirement Fund reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 2,903 American Water Works shares in Q2 2022, an estimated $481K.
- IBM Retirement Fund first reported a position in American Water Works in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's American Water Works position peaked at $3.48M in Q2 2013.
- 1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.