Pictet North America Advisors’s American Water Works AWK Stock Holding History

Pictet North America Advisors’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
2024 Q2	–	Sell	-21,642	Closed	-$2.64M	–	141
2024 Q1	$2.64M	Sell	21,642 -2,221	-9%	-$273K	0.3%	67
2023 Q4	$3.15M	Buy	23,863 +26	+0.1%	+$3.28K	0.41%	54
2023 Q3	$2.95M	Sell	23,837 -67	-0.3%	-$9.39K	0.42%	53
2023 Q2	$3.41M	Buy	23,904 +556	+2%	+$81.7K	0.47%	45
2023 Q1	$3.42M	Sell	23,348 -519	-2%	-$76.9K	0.55%	42
2022 Q4	$3.64M	Sell	23,867 -1,854	-7%	-$268K	0.63%	36
2022 Q3	$3.35M	Sell	25,721 -2,194	-8%	-$330K	0.53%	38
2022 Q2	$4.15M	Buy	27,915 +6,207	+29%	+$946K	0.55%	38
2022 Q1	$3.59M	Sell	21,708 -2,437	-10%	-$386K	0.42%	46
2021 Q4	$4.56M	Buy	24,145 +1,372	+6%	+$240K	0.45%	43
2021 Q3	$3.85M	Buy	22,773 +27	+0.1%	+$4.72K	0.38%	44
2021 Q2	$3.51M	Buy	22,746 +458	+2%	+$71.4K	0.36%	45
2021 Q1	$3.34M	Buy	22,288 +5,858	+36%	+$888K	0.39%	45
2020 Q4	$2.52M	Buy	16,430 +638	+4%	+$98.2K	0.32%	45
2020 Q3	$2.29M	Buy	15,792 +1,039	+7%	+$147K	0.32%	47
2020 Q2	$1.9M	Buy	14,753 +179	+1%	+$22.3K	0.27%	57
2020 Q1	$1.74M	Buy	14,574 +3,284	+29%	+$424K	0.3%	56
2019 Q4	$1.39M	Buy	11,290 +1,245	+12%	+$151K	0.17%	72
2019 Q3	$1.25M	Buy	10,045 +1,537	+18%	+$185K	0.17%	78
2019 Q2	$987K	Hold	8,508	–	–	0.14%	86
2019 Q1	$887K	Sell	8,508 -420	-5%	-$41.2K	0.13%	86
2018 Q4	$810K	Hold	8,928	–	–	0.07%	93
2018 Q3	$785K	Buy	8,928 +500	+6%	+$44K	0.1%	98
2018 Q2	$720K	Hold	8,428	–	–	0.11%	81
2018 Q1	$692K	Sell	8,428 -14,000	-62%	-$1.14M	0.1%	80
2017 Q4	$2.05M	Sell	22,428 -407	-2%	-$36K	0.32%	54
2017 Q3	$1.85M	Sell	22,835 -835	-4%	-$67.6K	0.29%	59
2017 Q2	$1.84M	Sell	23,670 -450	-2%	-$35.4K	0.31%	59
2017 Q1	$1.88M	Buy	24,120 +1,070	+5%	+$79.5K	0.31%	54
2016 Q4	$1.67M	Buy	23,050 +9,310	+68%	+$674K	0.37%	55
2016 Q3	$1.03M	Buy	13,740 +2,690	+24%	+$210K	0.25%	60
2016 Q2	$934K	Hold	11,050	–	–	0.22%	59
2016 Q1	$762K	Buy	11,050 +3,340	+43%	+$217K	0.16%	63
2015 Q4	$461K	Hold	7,710	–	–	0.11%	62
2015 Q3	$425K	Hold	7,710	–	–	0.12%	59
2015 Q2	$375K	Sell	7,710 -1,000	-11%	-$52.6K	0.13%	34
2015 Q1	$472K	Buy	+8,710	New	+$474K	0.09%	59

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet North America Advisors's AWK Position: Q2 2024 in Review

Pictet North America Advisors sold out of American Water Works (AWK) in Q2 2024, closing a stake of 21,642 shares — an estimated $2.64M sold.

Pictet North America Advisors first reported a position in AWK in Q1 2015 and held it in 37 quarters. The position peaked at $4.56M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Pictet North America Advisors reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Pictet North America Advisors sold 21,642 American Water Works shares in Q2 2024, an estimated $2.64M.
Pictet North America Advisors first reported a position in American Water Works in Q1 2015 and held it in 37 quarters.
Pictet North America Advisors's American Water Works position peaked at $4.56M in Q4 2021.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Pictet North America Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.