Meritage Group’s American Water Works AWK Stock Holding History

Meritage Group’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 Q3	–	Sell	-5,754	Closed	-$856K	–	38
2022 Q2	$856K	Buy	5,754 +3,164	+122%	+$482K	0.02%	20
2022 Q1	$429K	Buy	2,590 +309	+14%	+$49K	0.01%	21
2021 Q4	$431K	Sell	2,281 -529	-19%	-$92.4K	0.01%	23
2021 Q3	$475K	Buy	+2,810	New	+$491K	0.01%	18
2020 Q3	–	Sell	-1,692	Closed	-$218K	–	31
2020 Q2	$218K	Sell	1,692 -1,360	-45%	-$169K	﹤0.01%	28
2020 Q1	$365K	Buy	3,052 +602	+25%	+$77.7K	0.01%	23
2019 Q4	$301K	Buy	+2,450	New	+$297K	0.01%	27

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

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

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

Meritage Group's AWK Position: Q3 2022 in Review

Meritage Group sold out of American Water Works (AWK) in Q3 2022, closing a stake of 5,754 shares — an estimated $856K sold.

Meritage Group first reported a position in AWK in Q4 2019 and held it in 7 quarters. The position peaked at $856K in Q2 2022. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Meritage Group reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Meritage Group sold 5,754 American Water Works shares in Q3 2022, an estimated $856K.
Meritage Group first reported a position in American Water Works in Q4 2019 and held it in 7 quarters.
Meritage Group's American Water Works position peaked at $856K in Q2 2022.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Meritage Group's 13F filing for Q3 2022, filed 14 Nov 2022.