M&G Investment Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$91.4M Buy
692,301
+150,736
+28% +$19M 0.32% 49
2023
Q3
$67.2M Sell
541,565
-4,677
-0.9% -$656K 0.3% 61
2023
Q2
$78.1M Sell
546,242
-180,637
-25% -$26.5M 0.31% 57
2023
Q1
$106M Buy
726,879
+75,111
+12% +$11.1M 0.5% 39
2022
Q4
$99.1M Buy
651,768
+128,088
+24% +$18.5M 0.49% 42
2022
Q3
$68.1K Buy
523,680
+9,619
+2% +$1.45M 0.4% 55
2022
Q2
$76.6K Buy
514,061
+68,443
+15% +$10.4M 0.45% 59
2022
Q1
$74K Buy
445,618
+75,352
+20% +$11.9M 0.14% 61
2021
Q4
$70K Buy
370,266
+39,109
+12% +$6.83M 0.18% 66
2021
Q3
$56K Sell
331,157
-31,230
-9% -$5.46M 0.13% 103
2021
Q2
$55.8K Buy
362,387
+29,787
+9% +$4.64M 0.14% 94
2021
Q1
$49.9K Buy
332,600
+45,205
+16% +$6.85M 0.16% 73
2020
Q4
$44K Buy
287,395
+12,852
+5% +$1.98M 0.27% 85
2020
Q3
$39.8M Sell
274,543
-2,775
-1% -$393K 0.4% 77
2020
Q2
$35.8M Buy
277,318
+22,560
+9% +$2.81M 0.38% 77
2020
Q1
$30.6M Sell
254,758
-46,827
-16% -$6.04M 0.37% 71
2019
Q4
$37.1M Buy
+301,585
New +$36.6M 0.33% 74

Other funds holding AWK

M&G Investment Management's AWK Position: Q4 2023 in Review

M&G Investment Management increased its American Water Works (AWK) stake by 28% in Q4 2023, buying an estimated $19M and bringing the position to 692,301 shares worth $91.4M. The position accounts for 0.32% of the portfolio, ranked #49.

M&G Investment Management first reported a position in AWK in Q4 2019 and has held it in 17 quarters since. The position peaked at $106M in Q1 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

  • M&G Investment Management held 692,301 shares of American Water Works worth $91.4M as of Q4 2023.
  • M&G Investment Management bought 150,736 American Water Works shares in Q4 2023, an estimated $19M.
  • American Water Works made up 0.32% of M&G Investment Management's portfolio in Q4 2023, its #49 holding.
  • M&G Investment Management first reported a position in American Water Works in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's American Water Works position peaked at $106M in Q1 2023.
  • 1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.