Pictet Asset Management (Switzerland)’s American Water Works AWK Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$875M	Sell	6,131,818 -518,815	-8%	-$76.2M	1.04%	13
2023 Q1	$974M	Sell	6,650,633 -77,780	-1%	-$11.5M	1.22%	7
2022 Q4	$1.03B	Sell	6,728,413 -225,862	-3%	-$32.6M	1.48%	2
2022 Q3	$905M	Sell	6,954,275 -158,622	-2%	-$23.9M	1.34%	8
2022 Q2	$1.06B	Buy	7,112,897 +64,820	+0.9%	+$9.88M	1.47%	5
2022 Q1	$1.17B	Buy	7,048,077 +323,698	+5%	+$51.3M	1.32%	4
2021 Q4	$1.27B	Buy	6,724,379 +416,138	+7%	+$72.7M	1.26%	7
2021 Q3	$1.07B	Buy	+6,308,241	New	+$1.1B	1.18%	9

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AWK Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its American Water Works (AWK) stake by 7.8% in Q2 2023, selling an estimated $76.2M and leaving 6,131,818 shares worth $875M. The position accounts for 1.04% of the portfolio, ranked #13.

Pictet Asset Management (Switzerland) first reported a position in AWK in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.27B in Q4 2021. 1,006 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,131,818 shares of American Water Works worth $875M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 518,815 American Water Works shares in Q2 2023, an estimated $76.2M.
American Water Works made up 1.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #13 holding.
Pictet Asset Management (Switzerland) first reported a position in American Water Works in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s American Water Works position peaked at $1.27B in Q4 2021.
1,006 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.