NN Investment Partners Holdings’s American Water Works AWK Stock Holding History

NN Investment Partners Holdings’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	$58.8M	Buy	355,237 +737	+0.2%	+$117K	0.32%	63
2021 Q4	$67M	Buy	354,500 +20,000	+6%	+$3.49M	0.33%	56
2021 Q3	$56.5M	Buy	334,500 +26,500	+9%	+$4.63M	0.31%	64
2021 Q2	$47.5M	Buy	308,000 +188,000	+157%	+$29.3M	0.25%	74
2021 Q1	$18M	Buy	120,000 +82,000	+216%	+$12.4M	0.11%	167
2020 Q4	$5.83M	Buy	38,000 +3,062	+9%	+$471K	0.04%	347
2020 Q3	$5.06M	Buy	34,938 +10,043	+40%	+$1.42M	0.03%	346
2020 Q2	$3.2M	Buy	24,895 +5,535	+29%	+$690K	0.02%	420
2020 Q1	$2.31M	Sell	19,360 -5,377	-22%	-$694K	0.02%	431
2019 Q4	$3.04M	Buy	24,737 +23,403	+1,754%	+$2.84M	0.02%	454
2019 Q3	$166K	Buy	+1,334	New	+$161K	﹤0.01%	684
2019 Q1	–	Sell	-835	Closed	-$76K	–	734
2018 Q4	$76K	Buy	+835	New	+$76.2K	﹤0.01%	693
2018 Q3	–	Sell	-2,625	Closed	-$224K	–	662
2018 Q2	$224K	Hold	2,625	–	–	﹤0.01%	608
2018 Q1	$216K	Sell	2,625 -1,017,386	-100%	-$83M	﹤0.01%	615
2017 Q4	$93.3M	Buy	1,020,011 +320,942	+46%	+$28.4M	0.66%	40
2017 Q3	$56.6M	Sell	699,069 -42,177	-6%	-$3.41M	0.36%	78
2017 Q2	$57.8M	Buy	741,246 +311,901	+73%	+$24.5M	0.53%	54
2017 Q1	$33.4M	Buy	429,345 +35,359	+9%	+$2.63M	0.32%	91
2016 Q4	$28.5M	Buy	393,986 +377,679	+2,316%	+$27.3M	0.27%	109
2016 Q3	$1.22M	Sell	16,307 -2,731	-14%	-$214K	0.01%	438
2016 Q2	$1.61M	Sell	19,038 -3,309	-15%	-$246K	0.02%	384
2016 Q1	$1.54M	Buy	+22,347	New	+$1.45M	0.01%	383

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NN Investment Partners Holdings's AWK Position: Q1 2022 in Review

NN Investment Partners Holdings increased its American Water Works (AWK) stake by 0.21% in Q1 2022, buying an estimated $117K and bringing the position to 355,237 shares worth $58.8M. The position accounts for 0.32% of the portfolio, ranked #63.

NN Investment Partners Holdings first reported a position in AWK in Q1 2016 and has held it in 22 quarters since. The position peaked at $93.3M in Q4 2017. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

NN Investment Partners Holdings held 355,237 shares of American Water Works worth $58.8M as of Q1 2022.
NN Investment Partners Holdings bought 737 American Water Works shares in Q1 2022, an estimated $117K.
American Water Works made up 0.32% of NN Investment Partners Holdings's portfolio in Q1 2022, its #63 holding.
NN Investment Partners Holdings first reported a position in American Water Works in Q1 2016 and has held it in 22 quarters since.
NN Investment Partners Holdings's American Water Works position peaked at $93.3M in Q4 2017.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.