Mackay Shields LLC’s American Water Works AWK Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-26,082	Closed	-$4.32M	–	288
2022 Q1	$4.32M	Sell	26,082 -1,034	-4%	-$164K	0.04%	396
2021 Q4	$5.12M	Sell	27,116 -637	-2%	-$111K	0.04%	366
2021 Q3	$4.69M	Sell	27,753 -803	-3%	-$140K	0.04%	354
2021 Q2	$4.4M	Sell	28,556 -1,553	-5%	-$242K	0.04%	367
2021 Q1	$4.51M	Sell	30,109 -229	-0.8%	-$34.7K	0.03%	508
2020 Q4	$4.66M	Sell	30,338 -240	-0.8%	-$36.9K	0.03%	503
2020 Q3	$4.43M	Sell	30,578 -298	-1%	-$42.2K	0.03%	474
2020 Q2	$3.97M	Sell	30,876 -1,802	-6%	-$224K	0.03%	481
2020 Q1	$3.91M	Buy	32,678 +4,886	+18%	+$630K	0.04%	434
2019 Q4	$3.42M	Sell	27,792 -1,313	-5%	-$159K	0.02%	650
2019 Q3	$3.62M	Sell	29,105 -2,043	-7%	-$246K	0.02%	648
2019 Q2	$3.61M	Sell	31,148 -7,876	-20%	-$869K	0.02%	679
2019 Q1	$4.07M	Buy	39,024 +1,814	+5%	+$178K	0.03%	539
2018 Q4	$3.38M	Buy	+37,210	New	+$3.4M	0.03%	562
2018 Q3	–	Sell	-28,817	Closed	-$2.46M	–	1139
2018 Q2	$2.46M	Sell	28,817 -1,207	-4%	-$99.8K	0.02%	703
2018 Q1	$2.47M	Buy	+30,024	New	+$2.45M	0.02%	727

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

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

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

Mackay Shields LLC's AWK Position: Q2 2022 in Review

Mackay Shields LLC sold out of American Water Works (AWK) in Q2 2022, closing a stake of 26,082 shares — an estimated $4.32M sold.

Mackay Shields LLC first reported a position in AWK in Q1 2018 and held it in 16 quarters. The position peaked at $5.12M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Mackay Shields LLC reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 26,082 American Water Works shares in Q2 2022, an estimated $4.32M.
Mackay Shields LLC first reported a position in American Water Works in Q1 2018 and held it in 16 quarters.
Mackay Shields LLC's American Water Works position peaked at $5.12M in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.