Mason Street Advisors’s American Water Works AWK Stock Holding History

Mason Street 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 Q1	–	Sell	-25,006	Closed	-$3.84M	–	126
2020 Q4	$3.84M	Sell	25,006 -444	-2%	-$68.3K	0.07%	320
2020 Q3	$3.69M	Sell	25,450 -394	-2%	-$55.8K	0.07%	264
2020 Q2	$3.33M	Buy	25,844 +51	+0.2%	+$6.35K	0.07%	293
2020 Q1	$3.08M	Hold	25,793	–	–	0.07%	258
2019 Q4	$3.17M	Buy	25,793 +56	+0.2%	+$6.79K	0.06%	363
2019 Q3	$3.2M	Sell	25,737 -8	-0%	-$965	0.07%	331
2019 Q2	$2.99M	Sell	25,745 -42	-0.2%	-$4.63K	0.06%	356
2019 Q1	$2.69M	Buy	25,787 +325	+1%	+$31.9K	0.05%	412
2018 Q4	$2.31M	Buy	25,462 +89	+0.4%	+$8.13K	0.06%	385
2018 Q3	$2.23M	Buy	25,373 +393	+2%	+$34.6K	0.05%	499
2018 Q2	$2.13M	Buy	24,980 +108	+0.4%	+$8.93K	0.05%	509
2018 Q1	$2.04M	Buy	24,872 +26	+0.1%	+$2.12K	0.05%	515
2017 Q4	$2.27M	Buy	24,846 +97	+0.4%	+$8.57K	0.05%	459
2017 Q3	$2M	Buy	24,749 +18	+0.1%	+$1.46K	0.05%	507
2017 Q2	$1.93M	Buy	24,731 +103	+0.4%	+$8.1K	0.05%	514
2017 Q1	$1.92M	Buy	24,628 +278	+1%	+$20.6K	0.05%	494
2016 Q4	$1.76M	Buy	24,350 +284	+1%	+$20.6K	0.05%	524
2016 Q3	$1.8M	Buy	24,066 +129	+0.5%	+$10.1K	0.05%	484
2016 Q2	$2.02M	Buy	23,937 +226	+1%	+$16.8K	0.06%	405
2016 Q1	$1.63M	Buy	+23,711	New	+$1.54M	0.05%	483
2014 Q4	–	Sell	-71,770	Closed	-$3.46M	–	1919
2014 Q3	$3.46M	Sell	71,770 -120,400	-63%	-$5.88M	0.03%	672
2014 Q2	$9.5M	Sell	192,170 -46,560	-20%	-$2.19M	0.07%	333
2014 Q1	$10.8M	Buy	238,730 +39,720	+20%	+$1.72M	0.09%	280
2013 Q4	$8.41M	Buy	+199,010	New	+$8.34M	0.07%	340
2013 Q3	–	Sell	-480,225	Closed	-$19.8M	–	1757
2013 Q2	$19.8M	Buy	+480,225	New	+$19.8M	0.22%	112

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mason Street Advisors's AWK Position: Q1 2021 in Review

Mason Street Advisors sold out of American Water Works (AWK) in Q1 2021, closing a stake of 25,006 shares — an estimated $3.84M sold.

Mason Street Advisors first reported a position in AWK in Q2 2013 and held it in 25 quarters. The position peaked at $19.8M in Q2 2013. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Mason Street Advisors reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 25,006 American Water Works shares in Q1 2021, an estimated $3.84M.
Mason Street Advisors first reported a position in American Water Works in Q2 2013 and held it in 25 quarters.
Mason Street Advisors's American Water Works position peaked at $19.8M in Q2 2013.
950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.