Intact Investment Management’s American Water Works AWK Stock Holding History

Intact 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
2021 Q2	–	Sell	-23,200	Closed	-$3.48M	–	233
2021 Q1	$3.48M	Buy	23,200 +7,800	+51%	+$1.18M	0.11%	146
2020 Q4	$2.36M	Buy	+15,400	New	+$2.37M	0.08%	161
2019 Q3	–	Sell	-2,900	Closed	-$336K	–	235
2019 Q2	$336K	Sell	2,900 -800	-22%	-$88.3K	0.01%	214
2019 Q1	$386K	Sell	3,700 -48,600	-93%	-$4.77M	0.01%	199
2018 Q4	$4.75M	Hold	52,300	–	–	0.19%	97
2018 Q3	$4.6M	Hold	52,300	–	–	0.16%	110
2018 Q2	$4.47M	Buy	52,300 +3,500	+7%	+$289K	0.16%	106
2018 Q1	$4.01M	Buy	48,800 +46,500	+2,022%	+$3.8M	0.16%	109
2017 Q4	$210K	Buy	+2,300	New	+$203K	0.01%	256

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Intact Investment Management's AWK Position: Q2 2021 in Review

Intact Investment Management sold out of American Water Works (AWK) in Q2 2021, closing a stake of 23,200 shares — an estimated $3.48M sold.

Intact Investment Management first reported a position in AWK in Q4 2017 and held it in 9 quarters. The position peaked at $4.75M in Q4 2018. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Intact Investment Management reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Intact Investment Management sold 23,200 American Water Works shares in Q2 2021, an estimated $3.48M.
Intact Investment Management first reported a position in American Water Works in Q4 2017 and held it in 9 quarters.
Intact Investment Management's American Water Works position peaked at $4.75M in Q4 2018.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Intact Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.