Mercer Capital Advisers’s American Water Works AWK Stock Holding History

Mercer Capital Advisers’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 Q3	$37K	Sell	219 -500	-70%	-$87.4K	0.02%	147
2021 Q2	$111K	Hold	719	–	–	0.06%	127
2021 Q1	$108K	Hold	719	–	–	0.06%	120
2020 Q4	$110K	Hold	719	–	–	0.06%	118
2020 Q3	$104K	Hold	719	–	–	0.06%	110
2020 Q2	$93K	Hold	719	–	–	0.06%	115
2020 Q1	$86K	Hold	719	–	–	0.06%	111
2019 Q4	$88K	Hold	719	–	–	0.05%	124
2019 Q3	$89K	Hold	719	–	–	0.06%	124
2019 Q2	$83K	Hold	719	–	–	0.05%	128
2019 Q1	$75K	Hold	719	–	–	0.05%	133
2018 Q4	$65K	Hold	719	–	–	0.05%	133
2018 Q3	$63K	Hold	719	–	–	0.04%	139
2018 Q2	$62K	Hold	719	–	–	0.04%	140
2018 Q1	$59K	Hold	719	–	–	0.04%	141
2017 Q4	$66K	Hold	719	–	–	0.05%	138
2017 Q3	$58K	Hold	719	–	–	0.04%	151
2017 Q2	$56K	Hold	719	–	–	0.04%	154
2017 Q1	$56K	Hold	719	–	–	0.04%	159
2016 Q4	$52K	Hold	719	–	–	0.04%	162
2016 Q3	$54K	Hold	719	–	–	0.04%	164
2016 Q2	$61K	Hold	719	–	–	0.05%	147
2016 Q1	$50K	Hold	719	–	–	0.04%	157
2015 Q4	$43K	Buy	719 +159	+28%	+$9.16K	0.04%	166
2015 Q3	$31K	Hold	560	–	–	0.03%	181
2015 Q2	$27K	Hold	560	–	–	0.02%	196
2015 Q1	$30K	Hold	560	–	–	0.03%	191
2014 Q4	$30K	Buy	+560	New	+$29K	0.03%	196

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mercer Capital Advisers's AWK Position: Q3 2021 in Review

Mercer Capital Advisers reduced its American Water Works (AWK) stake by 70% in Q3 2021, selling an estimated $87.4K and leaving 219 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #147.

Mercer Capital Advisers first reported a position in AWK in Q4 2014 and has held it in 28 quarters since. The position peaked at $111K in Q2 2021. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Mercer Capital Advisers held 219 shares of American Water Works worth $37K as of Q3 2021.
Mercer Capital Advisers sold 500 American Water Works shares in Q3 2021, an estimated $87.4K.
American Water Works made up 0.02% of Mercer Capital Advisers's portfolio in Q3 2021, its #147 holding.
Mercer Capital Advisers first reported a position in American Water Works in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's American Water Works position peaked at $111K in Q2 2021.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.