Next Financial Group’s American Water Works AWK Stock Holding History

Next Financial 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
2021 Q4	$107K	Sell	569 -19	-3%	-$3.32K	0.01%	1130
2021 Q3	$99K	Buy	588 +31	+6%	+$5.42K	0.01%	1108
2021 Q2	$86K	Buy	557 +96	+21%	+$15K	0.01%	1183
2021 Q1	$69K	Sell	461 -10	-2%	-$1.51K	0.01%	1156
2020 Q4	$72K	Sell	471 -363	-44%	-$55.9K	0.01%	1077
2020 Q3	$121K	Buy	+834	New	+$118K	0.01%	780
2020 Q2	–	Sell	-662	Closed	-$79K	–	688
2020 Q1	$79K	Sell	662 -2,004	-75%	-$259K	0.01%	830
2019 Q4	$327K	Buy	2,666 +1,118	+72%	+$136K	0.03%	491
2019 Q3	$192K	Sell	1,548 -1,594	-51%	-$192K	0.02%	688
2019 Q2	$364K	Sell	3,142 -112	-3%	-$12.4K	0.04%	436
2019 Q1	$339K	Buy	3,254 +1,156	+55%	+$113K	0.09%	225
2018 Q4	$190K	Sell	2,098 -317	-13%	-$28.9K	0.04%	399
2018 Q3	$212K	Sell	2,415 -83	-3%	-$7.3K	0.1%	194
2018 Q2	$213K	Sell	2,498 -295	-11%	-$24.4K	0.08%	261
2018 Q1	$229K	Sell	2,793 -711	-20%	-$58K	0.05%	355
2017 Q4	$321K	Buy	3,504 +65	+2%	+$5.74K	0.14%	183
2017 Q3	$292K	Sell	3,439 -289	-8%	-$23.4K	0.08%	244
2017 Q2	$291K	Buy	3,728 +350	+10%	+$27.5K	0.07%	267
2017 Q1	$269K	Sell	3,378 -150	-4%	-$11.1K	0.07%	257
2016 Q4	$255K	Hold	3,528	–	–	0.04%	401
2016 Q3	$264K	Buy	3,528 +1,530	+77%	+$120K	0.05%	383
2016 Q2	$168K	Sell	1,998 -2,077	-51%	-$154K	0.05%	333
2016 Q1	$280K	Sell	4,075 -400	-9%	-$26K	0.1%	207
2015 Q4	$267K	Sell	4,475 -100	-2%	-$5.76K	0.1%	211
2015 Q3	$251K	Buy	4,575 +100	+2%	+$5.22K	0.09%	238
2015 Q2	$217K	Sell	4,475 -50	-1%	-$2.63K	0.07%	281
2015 Q1	$245K	Sell	4,525 -152	-3%	-$8.27K	0.08%	274
2014 Q4	$249K	Sell	4,677 -2,846	-38%	-$147K	0.08%	262
2014 Q3	$363K	Hold	7,523	–	–	0.07%	308
2014 Q2	$361K	Buy	+7,523	New	+$354K	0.19%	107

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

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

Next Financial Group's AWK Position: Q4 2021 in Review

Next Financial Group reduced its American Water Works (AWK) stake by 3.2% in Q4 2021, selling an estimated $3.32K and leaving 569 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #1130.

Next Financial Group first reported a position in AWK in Q2 2014 and has held it in 30 quarters since. The position peaked at $364K in Q2 2019. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Next Financial Group held 569 shares of American Water Works worth $107K as of Q4 2021.
Next Financial Group sold 19 American Water Works shares in Q4 2021, an estimated $3.32K.
American Water Works made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1130 holding.
Next Financial Group first reported a position in American Water Works in Q2 2014 and has held it in 30 quarters since.
Next Financial Group's American Water Works position peaked at $364K in Q2 2019.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.