Marshall Wace North America’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
2021
Q3
$1.38M Buy
+8,148
New +$1.42M 0.01% 829
2021
Q2
Sell
-184,619
Closed -$27.7M 1450
2021
Q1
$27.7M Buy
184,619
+75,315
+69% +$11.4M 0.11% 205
2020
Q4
$16.8M Buy
+109,304
New +$16.8M 0.08% 286
2019
Q2
Sell
-2,200
Closed -$229K 1153
2019
Q1
$229K Sell
2,200
-176,613
-99% -$17.3M ﹤0.01% 955
2018
Q4
$16.2M Buy
178,813
+117,509
+192% +$10.7M 0.16% 121
2018
Q3
$5.39M Buy
+61,304
New +$5.39M 0.04% 303
2017
Q3
Sell
-48,024
Closed -$3.75M 1251
2017
Q2
$3.75M Buy
48,024
+16,242
+51% +$1.28M 0.03% 588
2017
Q1
$2.48M Buy
+31,782
New +$2.36M 0.02% 542

Other funds holding AWK

Marshall Wace North America's AWK Position: Q3 2021 in Review

Marshall Wace North America opened a new position in American Water Works (AWK) in Q3 2021: 8,148 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AWK as recently as Q1 2021.

Marshall Wace North America first reported a position in AWK in Q1 2017 and has held it in 8 quarters since. The position peaked at $27.7M in Q1 2021. 988 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

  • Marshall Wace North America held 8,148 shares of American Water Works worth $1.38M as of Q3 2021.
  • American Water Works was a new Marshall Wace North America position in Q3 2021.
  • American Water Works made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #829 holding.
  • Marshall Wace North America first reported a position in American Water Works in Q1 2017 and has held it in 8 quarters since.
  • Marshall Wace North America's American Water Works position peaked at $27.7M in Q1 2021.
  • 988 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.