Patron Partners’s American Water Works AWK Stock Holding History

Patron 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
2022 Q1	–	Sell	-1,217	Closed	-$230K	–	182
2021 Q4	$230K	Sell	1,217 -65	-5%	-$11.4K	0.15%	150
2021 Q3	$216K	Buy	+1,282	New	+$224K	0.16%	150
2021 Q2	–	Sell	-1,483	Closed	-$222K	–	179
2021 Q1	$222K	Buy	1,483 +28	+2%	+$4.24K	0.19%	133
2020 Q4	$223K	Buy	+1,455	New	+$224K	0.22%	116

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

Patron Partners's AWK Position: Q1 2022 in Review

Patron Partners sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,217 shares — an estimated $230K sold.

Patron Partners first reported a position in AWK in Q4 2020 and held it in 4 quarters. The position peaked at $230K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Patron Partners reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Patron Partners sold 1,217 American Water Works shares in Q1 2022, an estimated $230K.
Patron Partners first reported a position in American Water Works in Q4 2020 and held it in 4 quarters.
Patron Partners's American Water Works position peaked at $230K in Q4 2021.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Patron Partners's 13F filing for Q1 2022, filed 27 Apr 2022.