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
2022 Q1	–	Sell	-4,400	Closed	-$831K	–	1814
2021 Q4	$831K	Buy	+4,400	New	+$769K	0.02%	705
2020 Q3	–	Sell	-1,300	Closed	-$167K	–	1815
2020 Q2	$167K	Buy	+1,300	New	+$162K	0.01%	789
2019 Q4	–	Sell	-1,100	Closed	-$137K	–	1910
2019 Q3	$137K	Buy	+1,100	New	+$133K	0.01%	847

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.