Optimal Asset Management’s American Water Works AWK Stock Holding History

Optimal Asset Management’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 Q3	$359K	Hold	2,124	–	–	0.04%	325
2021 Q2	$327K	Sell	2,124 -2	-0.1%	-$312	0.04%	341
2021 Q1	$319K	Buy	2,126 +300	+16%	+$45.5K	0.04%	334
2020 Q4	$280K	Sell	1,826 -11	-0.6%	-$1.69K	0.04%	385
2020 Q3	$266K	Buy	+1,837	New	+$260K	0.04%	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

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

Optimal Asset Management's AWK Position: Q3 2021 in Review

Optimal Asset Management held its American Water Works (AWK) position steady in Q3 2021 at 2,124 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #325.

Optimal Asset Management first reported a position in AWK in Q3 2020 and has held it in 5 quarters since. 985 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Optimal Asset Management held 2,124 shares of American Water Works worth $359K as of Q3 2021.
Optimal Asset Management left its American Water Works share count unchanged in Q3 2021.
American Water Works made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #325 holding.
Optimal Asset Management first reported a position in American Water Works in Q3 2020 and has held it in 5 quarters since.
985 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.