Prelude Capital Management’s American Water Works AWK Stock Holding History

Prelude Capital 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
2021 Q2	–	Sell	-3,825	Closed	-$573K	–	1646
2021 Q1	$573K	Buy	3,825 +1,333	+53%	+$202K	0.01%	830
2020 Q4	$382K	Buy	+2,492	New	+$384K	0.01%	822
2020 Q3	–	Sell	-355	Closed	-$46K	–	1814
2020 Q2	$46K	Buy	+355	New	+$44.2K	﹤0.01%	1177
2019 Q1	–	Sell	-379	Closed	-$34K	–	1752
2018 Q4	$34K	Sell	379 -837	-69%	-$76.4K	﹤0.01%	1183
2018 Q3	$107K	Buy	+1,216	New	+$107K	0.01%	938
2017 Q3	–	Sell	-219	Closed	-$17K	–	1611
2017 Q2	$17K	Sell	219 -151	-41%	-$11.9K	﹤0.01%	1293
2017 Q1	$29K	Hold	370	–	–	﹤0.01%	1201
2016 Q4	$27K	Hold	370	–	–	﹤0.01%	1251
2016 Q3	$28K	Buy	+370	New	+$28.9K	﹤0.01%	1256
2014 Q4	–	Sell	-3,841	Closed	-$185K	–	1897
2014 Q3	$185K	Sell	3,841 -339	-8%	-$16.6K	0.03%	741
2014 Q2	$207K	Sell	4,180 -5,095	-55%	-$239K	0.03%	732
2014 Q1	$421K	Buy	9,275 +5,250	+130%	+$227K	0.06%	473
2013 Q4	$170K	Buy	+4,025	New	+$169K	0.03%	659

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

Prelude Capital Management's AWK Position: Q2 2021 in Review

Prelude Capital Management sold out of American Water Works (AWK) in Q2 2021, closing a stake of 3,825 shares — an estimated $573K sold.

Prelude Capital Management first reported a position in AWK in Q4 2013 and held it in 13 quarters. The position peaked at $573K in Q1 2021. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Prelude Capital Management reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Prelude Capital Management sold 3,825 American Water Works shares in Q2 2021, an estimated $573K.
Prelude Capital Management first reported a position in American Water Works in Q4 2013 and held it in 13 quarters.
Prelude Capital Management's American Water Works position peaked at $573K in Q1 2021.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.