Ninepoint Partners’s American Water Works AWK Stock Holding History

Ninepoint Partners’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
2023 Q4	–	Sell	-7,396	Closed	-$916K	–	90
2023 Q3	$916K	Buy	+7,396	New	+$1.04M	0.09%	44
2021 Q1	–	Sell	-2,921	Closed	-$448K	–	80
2020 Q4	$448K	Hold	2,921	–	–	0.17%	36
2020 Q3	$423K	Sell	2,921 -305	-9%	-$43.2K	0.18%	23
2020 Q2	$415K	Sell	3,226 -583	-15%	-$72.6K	0.17%	26
2020 Q1	$455K	Buy	+3,809	New	+$491K	0.45%	20
2019 Q1	–	Sell	-2,430	Closed	-$221K	–	88
2018 Q4	$221K	Buy	+2,430	New	+$222K	0.06%	64

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ninepoint Partners's AWK Position: Q4 2023 in Review

Ninepoint Partners sold out of American Water Works (AWK) in Q4 2023, closing a stake of 7,396 shares — an estimated $916K sold.

Ninepoint Partners first reported a position in AWK in Q4 2018 and held it in 6 quarters. The position peaked at $916K in Q3 2023. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Ninepoint Partners reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 7,396 American Water Works shares in Q4 2023, an estimated $916K.
Ninepoint Partners first reported a position in American Water Works in Q4 2018 and held it in 6 quarters.
Ninepoint Partners's American Water Works position peaked at $916K in Q3 2023.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.