Pensionfund DSM Netherlands’s American Water Works AWK Stock Holding History

Pensionfund DSM Netherlands’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	-8,500	Closed	-$1.6M	–	111
2021 Q4	$1.6M	Hold	8,500	–	–	0.19%	131
2021 Q3	$1.44M	Buy	+8,500	New	+$1.49M	0.18%	139
2016 Q1	–	Sell	-50,000	Closed	-$3.25M	–	200
2015 Q4	$2.99M	Hold	50,000	–	–	0.41%	107
2015 Q3	$2.75M	Buy	+50,000	New	+$2.61M	0.4%	109

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

Pensionfund DSM Netherlands's AWK Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of American Water Works (AWK) in Q1 2022, closing a stake of 8,500 shares — an estimated $1.6M sold.

Pensionfund DSM Netherlands first reported a position in AWK in Q3 2015 and held it in 4 quarters. The position peaked at $2.99M in Q4 2015. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 8,500 American Water Works shares in Q1 2022, an estimated $1.6M.
Pensionfund DSM Netherlands first reported a position in American Water Works in Q3 2015 and held it in 4 quarters.
Pensionfund DSM Netherlands's American Water Works position peaked at $2.99M in Q4 2015.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.