QTM
AWK icon

qPULA Trading Management’s American Water Works AWK Stock Holding History

qPULA Trading 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
-1,900
Closed -$359K – 185
2021
Q4 		$359K Buy
+1,900
New +$332K 0.64% 55

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

qPULA Trading Management's AWK Position: Q1 2022 in Review

qPULA Trading Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,900 shares — an estimated $359K sold.

qPULA Trading Management first reported a position in AWK in Q4 2021 and held it in 1 quarter. The position peaked at $359K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • qPULA Trading Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • qPULA Trading Management sold 1,900 American Water Works shares in Q1 2022, an estimated $359K.
  • qPULA Trading Management first reported a position in American Water Works in Q4 2021 and held it in 1 quarter.
  • qPULA Trading Management's American Water Works position peaked at $359K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on qPULA Trading Management's 13F filing for Q1 2022, filed 13 May 2022.