Industrial Alliance Investment Management’s American Water Works AWK Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-1,141	Closed	-$167K	–	200
2023 Q1	$167K	Buy	+1,141	New	+$169K	﹤0.01%	457
2022 Q3	–	Sell	-29,840	Closed	-$4.44M	–	429
2022 Q2	$4.44M	Buy	29,840 +6,230	+26%	+$949K	0.13%	151
2022 Q1	$3.91M	Sell	23,610 -7,720	-25%	-$1.22M	0.09%	180
2021 Q4	$5.92M	Buy	+31,330	New	+$5.47M	0.14%	147

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

PAMS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Industrial Alliance Investment Management's AWK Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of American Water Works (AWK) in Q2 2023, closing a stake of 1,141 shares — an estimated $167K sold.

Industrial Alliance Investment Management first reported a position in AWK in Q4 2021 and held it in 4 quarters. The position peaked at $5.92M in Q4 2021. 1,006 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Industrial Alliance Investment Management reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,141 American Water Works shares in Q2 2023, an estimated $167K.
Industrial Alliance Investment Management first reported a position in American Water Works in Q4 2021 and held it in 4 quarters.
Industrial Alliance Investment Management's American Water Works position peaked at $5.92M in Q4 2021.
1,006 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.