Quaero Capital’s American Water Works AWK Stock Holding History

Quaero Capital’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	-10,722	Closed	-$2.02M	–	84
2021 Q4	$2.02M	Sell	10,722 -5,000	-32%	-$873K	1.39%	23
2021 Q3	$2.66M	Buy	15,722 +3,100	+25%	+$542K	1.82%	19
2021 Q2	$1.95M	Buy	12,622 +5,522	+78%	+$860K	1.29%	32
2021 Q1	$1.06M	Hold	7,100	–	–	0.74%	37
2020 Q4	$1.09M	Buy	+7,100	New	+$1.09M	0.81%	37

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

Quaero Capital's AWK Position: Q1 2022 in Review

Quaero Capital sold out of American Water Works (AWK) in Q1 2022, closing a stake of 10,722 shares — an estimated $2.02M sold.

Quaero Capital first reported a position in AWK in Q4 2020 and held it in 5 quarters. The position peaked at $2.66M in Q3 2021. 1,029 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Quaero Capital reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Quaero Capital sold 10,722 American Water Works shares in Q1 2022, an estimated $2.02M.
Quaero Capital first reported a position in American Water Works in Q4 2020 and held it in 5 quarters.
Quaero Capital's American Water Works position peaked at $2.66M in Q3 2021.
1,029 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.