Jefferies Group’s American Water Works AWK Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-16,300	Closed	-$2.07M	–	1323
2020 Q1	$2.07M	Buy	16,300 +16,000	+5,333%	+$2.06M	0.02%	671
2019 Q4	$37K	Buy	+300	New	+$36.4K	﹤0.01%	2459
2017 Q1	–	Sell	-28,400	Closed	-$2.06M	–	2312
2016 Q4	$2.06M	Sell	28,400 -99,400	-78%	-$7.19M	0.01%	936
2016 Q3	$9.56M	Buy	127,800 +45,800	+56%	+$3.58M	0.05%	325
2016 Q2	$6.93M	Sell	82,000 -8,000	-9%	-$595K	0.03%	390
2016 Q1	$6.2M	Sell	90,000 -83,000	-48%	-$5.4M	0.04%	415
2015 Q4	$10.3M	Buy	173,000 +59,000	+52%	+$3.4M	0.06%	257
2015 Q3	$6.28M	Buy	114,000 +41,000	+56%	+$2.14M	0.04%	402
2015 Q2	$3.55M	Buy	+73,000	New	+$3.84M	0.02%	657
2014 Q4	–	Sell	-3,100	Closed	-$150K	–	1932
2014 Q3	$150K	Buy	+3,100	New	+$151K	﹤0.01%	1862

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

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

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

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

Jefferies Group's AWK Position: Q3 2022 in Review

Jefferies Group increased its American Water Works (AWK) stake by 30% in Q3 2022, buying an estimated $433K and bringing the position to 12,491 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #673.

Jefferies Group first reported a position in AWK in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.6M in Q1 2020. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Jefferies Group held 12,491 shares of American Water Works worth $1.63M as of Q3 2022.
Jefferies Group bought 2,876 American Water Works shares in Q3 2022, an estimated $433K.
American Water Works made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #673 holding.
Jefferies Group first reported a position in American Water Works in Q2 2013 and has held it in 32 quarters since.
Jefferies Group's American Water Works position peaked at $10.6M in Q1 2020.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.