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Merrion Investment Management’s American Water Works AWK Stock Holding History

Merrion Investment 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
2021
Q1 		– Sell
-1,000
Closed -$153K – 93
2020
Q4 		$153K Buy
+1,000
New +$154K 0.13% 94

Other funds holding AWK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Merrion Investment Management's AWK Position: Q1 2021 in Review

Merrion Investment Management sold out of American Water Works (AWK) in Q1 2021, closing a stake of 1,000 shares — an estimated $153K sold.

Merrion Investment Management first reported a position in AWK in Q4 2020 and held it in 1 quarter. The position peaked at $153K in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

  • Merrion Investment Management reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
  • Merrion Investment Management sold 1,000 American Water Works shares in Q1 2021, an estimated $153K.
  • Merrion Investment Management first reported a position in American Water Works in Q4 2020 and held it in 1 quarter.
  • Merrion Investment Management's American Water Works position peaked at $153K in Q4 2020.
  • 950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Merrion Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.