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Jordan Park Group’s American Water Works AWK Stock Holding History

Jordan Park 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
2021
Q3 		– Sell
-2,062
Closed -$318K – 47
2021
Q2 		$318K Buy
+2,062
New +$321K 0.72% 48

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jordan Park Group's AWK Position: Q3 2021 in Review

Jordan Park Group sold out of American Water Works (AWK) in Q3 2021, closing a stake of 2,062 shares — an estimated $318K sold.

Jordan Park Group first reported a position in AWK in Q2 2021 and held it in 1 quarter. The position peaked at $318K in Q2 2021. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

  • Jordan Park Group reported no remaining American Water Works position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 2,062 American Water Works shares in Q3 2021, an estimated $318K.
  • Jordan Park Group first reported a position in American Water Works in Q2 2021 and held it in 1 quarter.
  • Jordan Park Group's American Water Works position peaked at $318K in Q2 2021.
  • 985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.