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Landsberg Bennett & Dubbaneh’s American Water Works AWK Stock Holding History

Landsberg Bennett & Dubbaneh’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 		$370K Buy
2,197
+193
+10% +$33.7K 0.05% 201
2021
Q2 		$312K Buy
2,004
+157
+9% +$24.5K 0.04% 227
2021
Q1 		$278K Buy
+1,847
New +$280K 0.04% 224

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

Landsberg Bennett & Dubbaneh's AWK Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its American Water Works (AWK) stake by 9.6% in Q3 2021, buying an estimated $33.7K and bringing the position to 2,197 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #201.

Landsberg Bennett & Dubbaneh first reported a position in AWK in Q1 2021 and has held it in 3 quarters since. 986 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 2,197 shares of American Water Works worth $370K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 193 American Water Works shares in Q3 2021, an estimated $33.7K.
  • American Water Works made up 0.05% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #201 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in American Water Works in Q1 2021 and has held it in 3 quarters since.
  • 986 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.