People's United Financial’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
Q1
$3.48M Sell
21,047
-4,721
-18% -$748K 0.1% 164
2021
Q4
$4.87M Sell
25,768
-1,402
-5% -$245K 0.12% 149
2021
Q3
$4.59M Buy
27,170
+140
+0.5% +$24.5K 0.1% 167
2021
Q2
$4.17M Sell
27,030
-2,027
-7% -$316K 0.09% 173
2021
Q1
$4.36M Sell
29,057
-1,114
-4% -$169K 0.1% 159
2020
Q4
$4.63M Sell
30,171
-4,959
-14% -$763K 0.11% 145
2020
Q3
$5.09M Sell
35,130
-1,280
-4% -$181K 0.14% 131
2020
Q2
$4.68M Sell
36,410
-24
-0.1% -$2.99K 0.14% 133
2020
Q1
$4.36M Sell
36,434
-349
-0.9% -$45K 0.15% 126
2019
Q4
$4.52M Sell
36,783
-1,515
-4% -$184K 0.12% 144
2019
Q3
$4.76M Sell
38,298
-6,687
-15% -$806K 0.14% 139
2019
Q2
$5.22M Sell
44,985
-5,824
-11% -$643K 0.14% 135
2019
Q1
$5.3M Sell
50,809
-1,499
-3% -$147K 0.16% 118
2018
Q4
$4.75M Sell
52,308
-723
-1% -$66K 0.16% 123
2018
Q3
$4.67M Sell
53,031
-384
-0.7% -$33.8K 0.14% 130
2018
Q2
$4.56M Sell
53,415
-2,345
-4% -$194K 0.12% 188
2018
Q1
$4.58M Sell
55,760
-2,427
-4% -$198K 0.15% 129
2017
Q4
$5.32M Sell
58,187
-4,059
-7% -$359K 0.17% 121
2017
Q3
$5.04M Sell
62,246
-5,705
-8% -$462K 0.17% 121
2017
Q2
$5.3M Sell
67,951
-1,554
-2% -$122K 0.18% 115
2017
Q1
$5.41M Sell
69,505
-5,375
-7% -$399K 0.19% 115
2016
Q4
$5.42M Buy
74,880
+3,544
+5% +$256K 0.2% 110
2016
Q3
$5.34M Buy
71,336
+4,272
+6% +$334K 0.28% 88
2016
Q2
$5.67M Buy
67,064
+8,516
+15% +$633K 0.3% 84
2016
Q1
$4.04M Buy
58,548
+6,937
+13% +$451K 0.21% 105
2015
Q4
$3.08M Buy
51,611
+29,974
+139% +$1.73M 0.16% 122
2015
Q3
$1.19M Buy
+21,637
New +$1.13M 0.07% 219

Other funds holding AWK

People's United Financial's AWK Position: Q1 2022 in Review

People's United Financial reduced its American Water Works (AWK) stake by 18% in Q1 2022, selling an estimated $748K and leaving 21,047 shares worth $3.48M. The position accounts for 0.1% of the portfolio, ranked #164.

People's United Financial first reported a position in AWK in Q3 2015 and has held it in 27 quarters since. The position peaked at $5.67M in Q2 2016. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • People's United Financial held 21,047 shares of American Water Works worth $3.48M as of Q1 2022.
  • People's United Financial sold 4,721 American Water Works shares in Q1 2022, an estimated $748K.
  • American Water Works made up 0.1% of People's United Financial's portfolio in Q1 2022, its #164 holding.
  • People's United Financial first reported a position in American Water Works in Q3 2015 and has held it in 27 quarters since.
  • People's United Financial's American Water Works position peaked at $5.67M in Q2 2016.
  • 1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.