Psagot Value Holdings’s American Water Works AWK Stock Holding History

Psagot Value Holdings’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	-17	Closed	-$2K	–	10
2024 Q1	$2K	Sell	17 -1	-6%	-$123	0.02%	105
2023 Q4	$2K	Buy	18 +1	+6%	+$126	﹤0.01%	468
2023 Q3	$2K	Buy	+17	New	+$2.38K	﹤0.01%	434
2022 Q1	–	Sell	-3,164	Closed	-$598K	–	346
2021 Q4	$598K	Hold	3,164	–	–	0.11%	132
2021 Q3	$535K	Sell	3,164 -350	-10%	-$61.2K	0.09%	173
2021 Q2	$542K	Sell	3,514 -1,496	-30%	-$233K	0.02%	212
2021 Q1	$751K	Buy	+5,010	New	+$759K	0.02%	199
2020 Q4	–	Sell	-11,310	Closed	-$1.64M	–	360
2020 Q3	$1.64M	Buy	+11,310	New	+$1.6M	0.04%	136
2020 Q1	–	Sell	-14,900	Closed	-$1.83M	–	387
2019 Q4	$1.83M	Buy	+14,900	New	+$1.81M	0.06%	145
2019 Q3	–	Sell	-17,900	Closed	-$2.08M	–	403
2019 Q2	$2.08M	Hold	17,900	–	–	0.08%	130
2019 Q1	$1.87M	Sell	17,900 -5,000	-22%	-$490K	0.08%	139
2018 Q4	$2.08M	Buy	+22,900	New	+$2.09M	0.1%	121
2018 Q2	–	Sell	-22,900	Closed	-$1.88M	–	353
2018 Q1	$1.88M	Buy	+22,900	New	+$1.87M	0.08%	123
2017 Q4	–	Sell	-21,900	Closed	-$1.77M	–	309
2017 Q3	$1.77M	Buy	+21,900	New	+$1.77M	0.07%	131
2016 Q2	–	Sell	-41,700	Closed	-$2.87M	–	355
2016 Q1	$2.87M	Sell	41,700 -20,800	-33%	-$1.35M	0.12%	119
2015 Q4	$3.73M	Buy	+62,500	New	+$3.6M	0.13%	115

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

Psagot Value Holdings's AWK Position: Q2 2024 in Review

Psagot Value Holdings sold out of American Water Works (AWK) in Q2 2024, closing a stake of 17 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in AWK in Q4 2015 and held it in 16 quarters. The position peaked at $3.73M in Q4 2015. 1,033 funds tracked by Wall St. Rank hold AWK as of Q2 2024.

Psagot Value Holdings reported no remaining American Water Works position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 17 American Water Works shares in Q2 2024, an estimated $2K.
Psagot Value Holdings first reported a position in American Water Works in Q4 2015 and held it in 16 quarters.
Psagot Value Holdings's American Water Works position peaked at $3.73M in Q4 2015.
1,033 funds tracked by Wall St. Rank held American Water Works as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.