Perpetual Investment Management’s American Water Works AWK Stock Holding History

Perpetual Investment 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
2022 Q4	$958K	Hold	6,284	–	–	0.11%	112
2022 Q3	$818K	Sell	6,284 -2,271	-27%	-$342K	0.12%	118
2022 Q2	$1.27M	Sell	8,555 -2,632	-24%	-$401K	0.19%	103
2022 Q1	$1.85M	Sell	11,187 -1,658	-13%	-$263K	0.23%	101
2021 Q4	$2.43M	Buy	12,845 +91	+0.7%	+$15.9K	0.28%	99
2021 Q3	$2.16M	Buy	12,754 +952	+8%	+$166K	0.27%	101
2021 Q2	$1.82M	Buy	11,802 +10,166	+621%	+$1.58M	0.26%	107
2021 Q1	$244K	Buy	1,636 +300	+22%	+$45.5K	0.04%	184
2020 Q4	$201K	Buy	+1,336	New	+$206K	0.03%	220

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Investment Management's AWK Position: Q4 2022 in Review

Perpetual Investment Management held its American Water Works (AWK) position steady in Q4 2022 at 6,284 shares worth $958K. The position accounts for 0.11% of the portfolio, ranked #112.

Perpetual Investment Management first reported a position in AWK in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.43M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Perpetual Investment Management held 6,284 shares of American Water Works worth $958K as of Q4 2022.
Perpetual Investment Management left its American Water Works share count unchanged in Q4 2022.
American Water Works made up 0.11% of Perpetual Investment Management's portfolio in Q4 2022, its #112 holding.
Perpetual Investment Management first reported a position in American Water Works in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's American Water Works position peaked at $2.43M in Q4 2021.
1,019 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.