Kiwi Wealth Investments Limited Partnership’s American Water Works AWK Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-67,089	Closed	-$10.3M	–	223
2020 Q4	$10.3M	Buy	67,089 +201	+0.3%	+$30.9K	0.61%	42
2020 Q3	$9.69M	Sell	66,888 -24,192	-27%	-$3.43M	0.68%	40
2020 Q2	$11.7M	Buy	+91,080	New	+$11.3M	0.95%	32
2018 Q1	–	Sell	-144,851	Closed	-$13.3M	–	168
2017 Q4	$13.3M	Sell	144,851 -37,512	-21%	-$3.31M	1.45%	18
2017 Q3	$14.8M	Buy	182,363 +36,244	+25%	+$2.93M	1.78%	16
2017 Q2	$11.4M	Sell	146,119 -88,594	-38%	-$6.96M	1.04%	18
2017 Q1	$18.3M	Buy	234,713 +8,623	+4%	+$641K	1.5%	7
2016 Q4	$16.4M	Buy	226,090 +7,488	+3%	+$542K	1.39%	9
2016 Q3	$16.4M	Buy	218,602 +93,743	+75%	+$7.33M	1.41%	10
2016 Q2	$10.6M	Sell	124,859 -45,400	-27%	-$3.38M	1.03%	29
2016 Q1	$11.7M	Buy	+170,259	New	+$11.1M	1.2%	28

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's AWK Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of American Water Works (AWK) in Q1 2021, closing a stake of 67,089 shares — an estimated $10.3M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in AWK in Q1 2016 and held it in 11 quarters. The position peaked at $18.3M in Q1 2017. 951 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 67,089 American Water Works shares in Q1 2021, an estimated $10.3M.
Kiwi Wealth Investments Limited Partnership first reported a position in American Water Works in Q1 2016 and held it in 11 quarters.
Kiwi Wealth Investments Limited Partnership's American Water Works position peaked at $18.3M in Q1 2017.
951 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.