Pendal Group’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$6.43M Buy
42,196
+12,657
+43% +$1.83M 0.06% 130
2022
Q3
$3.85M Buy
29,539
+6,246
+27% +$941K 0.04% 155
2022
Q2
$3.46M Buy
23,293
+6,105
+36% +$930K 0.03% 162
2022
Q1
$2.85M Buy
17,188
+7,007
+69% +$1.11M 0.02% 203
2021
Q4
$1.92M Buy
10,181
+5,675
+126% +$991K 0.02% 255
2021
Q3
$762K Buy
+4,506
New +$788K 0.01% 360

Other funds holding AWK

Pendal Group's AWK Position: Q4 2022 in Review

Pendal Group increased its American Water Works (AWK) stake by 43% in Q4 2022, buying an estimated $1.83M and bringing the position to 42,196 shares worth $6.43M. The position accounts for 0.06% of the portfolio, ranked #130.

Pendal Group first reported a position in AWK in Q3 2021 and has held it in 6 quarters since. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

  • Pendal Group held 42,196 shares of American Water Works worth $6.43M as of Q4 2022.
  • Pendal Group bought 12,657 American Water Works shares in Q4 2022, an estimated $1.83M.
  • American Water Works made up 0.06% of Pendal Group's portfolio in Q4 2022, its #130 holding.
  • Pendal Group first reported a position in American Water Works in Q3 2021 and has held it in 6 quarters since.
  • 1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.