Martingale Asset Management’s American Water Works AWK Stock Holding History

Martingale Asset Management’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
2023 Q1	–	Sell	-12,853	Closed	-$1.96M	–	829
2022 Q4	$1.96M	Sell	12,853 -34,860	-73%	-$5.03M	0.04%	266
2022 Q3	$6.21M	Sell	47,713 -38,580	-45%	-$5.81M	0.12%	155
2022 Q2	$12.8M	Sell	86,293 -134,811	-61%	-$20.5M	0.23%	128
2022 Q1	$36.6M	Sell	221,104 -26,587	-11%	-$4.21M	0.55%	66
2021 Q4	$46.8M	Sell	247,691 -15,714	-6%	-$2.74M	0.6%	58
2021 Q3	$44.5M	Sell	263,405 -46,821	-15%	-$8.18M	0.58%	60
2021 Q2	$47.8M	Sell	310,226 -15,547	-5%	-$2.42M	0.55%	72
2021 Q1	$48.8M	Buy	325,773 +24,770	+8%	+$3.75M	0.56%	69
2020 Q4	$46.2M	Buy	301,003 +50,092	+20%	+$7.71M	0.52%	67
2020 Q3	$36.4M	Buy	250,911 +89,400	+55%	+$12.7M	0.44%	78
2020 Q2	$20.8M	Buy	161,511 +95,452	+144%	+$11.9M	0.24%	130
2020 Q1	$7.9M	Sell	66,059 -35,448	-35%	-$4.57M	0.1%	206
2019 Q4	$12.5M	Buy	101,507 +13,399	+15%	+$1.62M	0.13%	185
2019 Q3	$10.9M	Buy	88,108 +40,101	+84%	+$4.84M	0.11%	196
2019 Q2	$5.57M	Sell	48,007 -4,049	-8%	-$447K	0.06%	341
2019 Q1	$5.43M	Buy	52,056 +26,497	+104%	+$2.6M	0.06%	342
2018 Q4	$2.32M	Buy	25,559 +2,604	+11%	+$238K	0.03%	503
2018 Q3	$2.02M	Buy	22,955 +2,894	+14%	+$255K	0.02%	551
2018 Q2	$1.71M	Hold	20,061	–	–	0.02%	592
2018 Q1	$1.65M	Hold	20,061	–	–	0.02%	583
2017 Q4	$1.84M	Sell	20,061 -154	-0.8%	-$13.6K	0.02%	559
2017 Q3	$1.64M	Sell	20,215 -4,500	-18%	-$364K	0.02%	603
2017 Q2	$1.93M	Sell	24,715 -1,400	-5%	-$110K	0.03%	556
2017 Q1	$2.03M	Sell	26,115 -18,085	-41%	-$1.34M	0.03%	546
2016 Q4	$3.2M	Sell	44,200 -18,603	-30%	-$1.35M	0.05%	434
2016 Q3	$4.7M	Sell	62,803 -63,914	-50%	-$5M	0.07%	291
2016 Q2	$10.7M	Sell	126,717 -21,669	-15%	-$1.61M	0.18%	173
2016 Q1	$10.2M	Buy	148,386 +2,915	+2%	+$190K	0.2%	167
2015 Q4	$8.69M	Buy	145,471 +8,598	+6%	+$496K	0.19%	173
2015 Q3	$7.54M	Sell	136,873 -16,201	-11%	-$847K	0.18%	178
2015 Q2	$7.44M	Buy	153,074 +13,101	+9%	+$690K	0.17%	181
2015 Q1	$7.59M	Sell	139,973 -305	-0.2%	-$16.6K	0.18%	179
2014 Q4	$7.48M	Buy	140,278 +22,599	+19%	+$1.17M	0.21%	152
2014 Q3	$5.68M	Buy	117,679 +2,999	+3%	+$147K	0.18%	173
2014 Q2	$5.67M	Buy	114,680 +11,652	+11%	+$548K	0.18%	168
2014 Q1	$4.68M	Sell	103,028 -21,723	-17%	-$939K	0.16%	176
2013 Q4	$5.27M	Sell	124,751 -4,100	-3%	-$172K	0.18%	167
2013 Q3	$5.32M	Buy	128,851 +10,813	+9%	+$447K	0.19%	154
2013 Q2	$4.87M	Buy	+118,038	New	+$4.87M	0.18%	158

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's AWK Position: Q1 2023 in Review

Martingale Asset Management sold out of American Water Works (AWK) in Q1 2023, closing a stake of 12,853 shares — an estimated $1.96M sold.

Martingale Asset Management first reported a position in AWK in Q2 2013 and held it in 39 quarters. The position peaked at $48.8M in Q1 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Martingale Asset Management reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Martingale Asset Management sold 12,853 American Water Works shares in Q1 2023, an estimated $1.96M.
Martingale Asset Management first reported a position in American Water Works in Q2 2013 and held it in 39 quarters.
Martingale Asset Management's American Water Works position peaked at $48.8M in Q1 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.