NS Partners’s American Water Works AWK Stock Holding History

NS 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
2021 Q1	–	Sell	-2,815	Closed	-$432K	–	74
2020 Q4	$432K	Sell	2,815 -380	-12%	-$58.5K	0.03%	70
2020 Q3	$463K	Hold	3,195	–	–	0.03%	70
2020 Q2	$411K	Sell	3,195 -470	-13%	-$58.5K	0.03%	74
2020 Q1	$438K	Hold	3,665	–	–	0.04%	75
2019 Q4	$450K	Sell	3,665 -329	-8%	-$39.9K	0.04%	84
2019 Q3	$496K	Sell	3,994 -68	-2%	-$8.2K	0.04%	78
2019 Q2	$471K	Sell	4,062 -317	-7%	-$35K	0.04%	81
2019 Q1	$457K	Hold	4,379	–	–	0.04%	97
2018 Q4	$397K	Buy	4,379 +485	+12%	+$44.3K	0.04%	85
2018 Q3	$343K	Buy	3,894 +315	+9%	+$27.7K	0.03%	87
2018 Q2	$306K	Hold	3,579	–	–	0.03%	92
2018 Q1	$294K	Sell	3,579 -879	-20%	-$71.8K	0.03%	93
2017 Q4	$408K	Buy	+4,458	New	+$394K	0.04%	96

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NS Partners's AWK Position: Q1 2021 in Review

NS Partners sold out of American Water Works (AWK) in Q1 2021, closing a stake of 2,815 shares — an estimated $432K sold.

NS Partners first reported a position in AWK in Q4 2017 and held it in 13 quarters. The position peaked at $496K in Q3 2019. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

NS Partners reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
NS Partners sold 2,815 American Water Works shares in Q1 2021, an estimated $432K.
NS Partners first reported a position in American Water Works in Q4 2017 and held it in 13 quarters.
NS Partners's American Water Works position peaked at $496K in Q3 2019.
950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on NS Partners's 13F filing for Q1 2021, filed 30 Apr 2021.