OPSEU Pension Plan Trust Fund’s American Water Works AWK Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-2,500	Closed	-$336K	–	29
2022 Q3	$336K	Buy	2,500 +16	+0.6%	+$2.41K	0.09%	279
2022 Q2	$359K	Sell	2,484 -255	-9%	-$38.9K	0.09%	279
2022 Q1	$453K	Buy	2,739 +62	+2%	+$9.82K	0.11%	249
2021 Q4	$488K	Buy	2,677 +29	+1%	+$5.07K	0.11%	251
2021 Q3	$446K	Sell	2,648 -52	-2%	-$9.09K	0.11%	253
2021 Q2	$423K	Sell	2,700 -5,031	-65%	-$784K	0.11%	244
2021 Q1	$1.16M	Buy	7,731 +294	+4%	+$44.6K	0.3%	154
2020 Q4	$1.13M	Buy	7,437 +287	+4%	+$44.2K	0.32%	134
2020 Q3	$1.05M	Buy	7,150 +88	+1%	+$12.5K	0.33%	126
2020 Q2	$891K	Sell	7,062 -1,814	-20%	-$226K	0.31%	137
2020 Q1	$1.04M	Buy	+8,876	New	+$1.15M	0.4%	86

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

Amundi Paris, France $367B AUM 31.23% 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

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

OPSEU Pension Plan Trust Fund's AWK Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of American Water Works (AWK) in Q4 2022, closing a stake of 2,500 shares — an estimated $336K sold.

OPSEU Pension Plan Trust Fund first reported a position in AWK in Q1 2020 and held it in 11 quarters. The position peaked at $1.16M in Q1 2021. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining American Water Works position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,500 American Water Works shares in Q4 2022, an estimated $336K.
OPSEU Pension Plan Trust Fund first reported a position in American Water Works in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's American Water Works position peaked at $1.16M in Q1 2021.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.