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Mitsubishi UFJ Morgan Stanley Securities’s American Water Works AWK Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q1 		– Sell
-1,030
Closed -$195K – 175
2021
Q4 		$195K Buy
+1,030
New +$180K 0.1% 25

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's AWK Position: Q1 2022 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,030 shares — an estimated $195K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $195K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 1,030 American Water Works shares in Q1 2022, an estimated $195K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
  • Mitsubishi UFJ Morgan Stanley Securities's American Water Works position peaked at $195K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.