Private Capital Group’s American Water Works AWK Stock Holding History

Private Capital 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
2022 Q2	$36K	Sell	240 -540	-69%	-$82.3K	0.03%	596
2022 Q1	$129K	Sell	780 -8	-1%	-$1.27K	0.03%	335
2021 Q4	$149K	Sell	788 -25	-3%	-$4.37K	0.03%	305
2021 Q3	$137K	Buy	813 +436	+116%	+$76.2K	0.03%	318
2021 Q2	$58K	Hold	377	–	–	0.01%	608
2021 Q1	$57K	Sell	377 -2	-0.5%	-$303	0.01%	581
2020 Q4	$58K	Buy	379 +92	+32%	+$14.2K	0.01%	710
2020 Q3	$42K	Hold	287	–	–	0.01%	802
2020 Q2	$37K	Buy	287 +19	+7%	+$2.37K	0.01%	837
2020 Q1	$32K	Buy	268 +4	+2%	+$516	0.01%	820
2019 Q4	$32K	Sell	264 -249	-49%	-$30.2K	0.01%	925
2019 Q3	$64K	Buy	513 +17	+3%	+$2.05K	0.01%	658
2019 Q2	$42K	Sell	496 -17	-3%	-$1.88K	0.01%	745
2019 Q1	$53K	Buy	513 +37	+8%	+$3.63K	0.01%	739
2018 Q4	$43K	Sell	476 -20	-4%	-$1.83K	0.01%	735
2018 Q3	$43K	Hold	496	–	–	0.01%	781
2018 Q2	$42K	Buy	496 +20	+4%	+$1.65K	0.01%	770
2018 Q1	$39K	Hold	476	–	–	0.01%	793
2017 Q4	$44	Buy	+476	New	+$42.1K	0.01%	741

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's AWK Position: Q2 2022 in Review

Private Capital Group reduced its American Water Works (AWK) stake by 69% in Q2 2022, selling an estimated $82.3K and leaving 240 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #596.

Private Capital Group first reported a position in AWK in Q4 2017 and has held it in 19 quarters since. The position peaked at $149K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Private Capital Group held 240 shares of American Water Works worth $36K as of Q2 2022.
Private Capital Group sold 540 American Water Works shares in Q2 2022, an estimated $82.3K.
American Water Works made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #596 holding.
Private Capital Group first reported a position in American Water Works in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's American Water Works position peaked at $149K in Q4 2021.
1,015 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.