Princeton Portfolio Strategies Group’s American Water Works AWK Stock Holding History

Princeton Portfolio Strategies Group’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	$8.08M	Sell	52,421 -1,495	-3%	-$233K	1.56%	27
2021 Q1	$8.08M	Buy	53,916 +1,696	+3%	+$257K	1.57%	22
2020 Q4	$8.01M	Sell	52,220 -160	-0.3%	-$24.6K	1.58%	22
2020 Q3	$7.59M	Sell	52,380 -750	-1%	-$106K	1.66%	20
2020 Q2	$6.84M	Buy	53,130 +535	+1%	+$66.6K	1.63%	19
2020 Q1	$6.29M	Buy	52,595 +50	+0.1%	+$6.45K	1.82%	17
2019 Q4	$6.46M	Sell	52,545 -1,083	-2%	-$131K	1.52%	24
2019 Q3	$6.66M	Sell	53,628 -425	-0.8%	-$51.3K	1.67%	23
2019 Q2	$6.27M	Buy	54,053 +200	+0.4%	+$22.1K	1.59%	23
2019 Q1	$5.62M	Sell	53,853 -992	-2%	-$97.3K	1.5%	21
2018 Q4	$4.98M	Sell	54,845 -9,775	-15%	-$892K	1.55%	19
2018 Q3	$5.68M	Buy	64,620 +935	+1%	+$82.2K	1.48%	19
2018 Q2	$5.44M	Sell	63,685 -1,200	-2%	-$99.2K	1.57%	18
2018 Q1	$5.33M	Buy	64,885 +7,458	+13%	+$609K	1.51%	19
2017 Q4	$5.25M	Sell	57,427 -1,720	-3%	-$152K	1.43%	20
2017 Q3	$4.79M	Sell	59,147 -1,641	-3%	-$133K	1.3%	24
2017 Q2	$4.74M	Buy	60,788 +205	+0.3%	+$16.1K	1.36%	24
2017 Q1	$4.71M	Sell	60,583 -650	-1%	-$48.3K	1.4%	23
2016 Q4	$4.43M	Sell	61,233 -4,855	-7%	-$351K	1.4%	24
2016 Q3	$4.95M	Sell	66,088 -7,755	-11%	-$606K	1.55%	23
2016 Q2	$6.24M	Sell	73,843 -17,885	-19%	-$1.33M	2.01%	12
2016 Q1	$6.32M	Sell	91,728 -5,808	-6%	-$378K	2.15%	11
2015 Q4	$5.83M	Sell	97,536 -1,825	-2%	-$105K	2.07%	12
2015 Q3	$5.47M	Buy	99,361 +916	+0.9%	+$47.9K	2.22%	11
2015 Q2	$4.79M	Buy	98,445 +1,000	+1%	+$52.6K	1.69%	19
2015 Q1	$5.28M	Sell	97,445 -800	-0.8%	-$43.5K	2.04%	12
2014 Q4	$5.24M	Sell	98,245 -430	-0.4%	-$22.3K	2.08%	9
2014 Q3	$4.76M	Buy	98,675 +2,500	+3%	+$122K	2%	14
2014 Q2	$4.76M	Buy	96,175 +21,255	+28%	+$999K	2.04%	13
2014 Q1	$3.4M	Buy	74,920 +31,770	+74%	+$1.37M	2.25%	9
2013 Q4	$1.82M	Buy	43,150 +23,850	+124%	+$999K	1.23%	26
2013 Q3	$797K	Buy	+19,300	New	+$798K	0.59%	64

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Princeton Portfolio Strategies Group's AWK Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its American Water Works (AWK) stake by 2.8% in Q2 2021, selling an estimated $233K and leaving 52,421 shares worth $8.08M. The position accounts for 1.56% of the portfolio, ranked #27.

Princeton Portfolio Strategies Group first reported a position in AWK in Q3 2013 and has held it in 32 quarters since. The position peaked at $8.08M in Q1 2021. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Princeton Portfolio Strategies Group held 52,421 shares of American Water Works worth $8.08M as of Q2 2021.
Princeton Portfolio Strategies Group sold 1,495 American Water Works shares in Q2 2021, an estimated $233K.
American Water Works made up 1.56% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #27 holding.
Princeton Portfolio Strategies Group first reported a position in American Water Works in Q3 2013 and has held it in 32 quarters since.
Princeton Portfolio Strategies Group's American Water Works position peaked at $8.08M in Q1 2021.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.