LS Investment Advisors’s American Water Works AWK Stock Holding History

LS Investment Advisors’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	-2,460	Closed	-$369K	–	213
2021 Q1	$369K	Sell	2,460 -575	-19%	-$87.1K	0.02%	482
2020 Q4	$466K	Sell	3,035 -179	-6%	-$27.6K	0.02%	442
2020 Q3	$466K	Sell	3,214 -5	-0.2%	-$709	0.03%	412
2020 Q2	$414K	Sell	3,219 -8,938	-74%	-$1.11M	0.03%	439
2020 Q1	$1.45M	Sell	12,157 -2,615	-18%	-$337K	0.11%	180
2019 Q4	$1.81M	Buy	14,772 +17	+0.1%	+$2.06K	0.1%	205
2019 Q3	$1.83M	Sell	14,755 -383	-3%	-$46.2K	0.11%	196
2019 Q2	$1.76M	Sell	15,138 -866	-5%	-$95.6K	0.11%	196
2019 Q1	$1.67M	Sell	16,004 -758	-5%	-$74.4K	0.1%	206
2018 Q4	$1.52M	Sell	16,762 -2,079	-11%	-$190K	0.11%	203
2018 Q3	$1.66M	Sell	18,841 -2,130	-10%	-$187K	0.1%	213
2018 Q2	$1.79M	Sell	20,971 -442	-2%	-$36.5K	0.11%	196
2018 Q1	$1.76M	Buy	21,413 +2,169	+11%	+$177K	0.1%	202
2017 Q4	$1.76M	Buy	19,244 +10,636	+124%	+$940K	0.1%	198
2017 Q3	$696K	Buy	8,608 +133	+2%	+$10.8K	0.04%	371
2017 Q2	$661K	Buy	8,475 +281	+3%	+$22.1K	0.04%	386
2017 Q1	$637K	Sell	8,194 -12,693	-61%	-$943K	0.04%	369
2016 Q4	$1.51M	Buy	20,887 +327	+2%	+$23.7K	0.11%	196
2016 Q3	$1.54M	Sell	20,560 -1,927	-9%	-$151K	0.11%	179
2016 Q2	$1.9M	Buy	22,487 +11,631	+107%	+$865K	0.13%	159
2016 Q1	$748K	Buy	10,856 +2,998	+38%	+$195K	0.06%	272
2015 Q4	$470K	Buy	7,858 +36	+0.5%	+$2.08K	0.04%	404
2015 Q3	$431K	Hold	7,822	–	–	0.03%	427
2015 Q2	$380K	Sell	7,822 -1,302	-14%	-$68.5K	0.03%	476
2015 Q1	$495K	Sell	9,124 -125	-1%	-$6.8K	0.04%	366
2014 Q4	$493K	Hold	9,249	–	–	0.04%	348
2014 Q3	$446K	Hold	9,249	–	–	0.04%	330
2014 Q2	$457K	Sell	9,249 -245	-3%	-$11.5K	0.04%	323
2014 Q1	$431K	Hold	9,494	–	–	0.04%	341
2013 Q4	$401K	Buy	+9,494	New	+$398K	0.04%	258

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

LS Investment Advisors's AWK Position: Q2 2021 in Review

LS Investment Advisors sold out of American Water Works (AWK) in Q2 2021, closing a stake of 2,460 shares — an estimated $369K sold.

LS Investment Advisors first reported a position in AWK in Q4 2013 and held it in 30 quarters. The position peaked at $1.9M in Q2 2016. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

LS Investment Advisors reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 2,460 American Water Works shares in Q2 2021, an estimated $369K.
LS Investment Advisors first reported a position in American Water Works in Q4 2013 and held it in 30 quarters.
LS Investment Advisors's American Water Works position peaked at $1.9M in Q2 2016.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.