Quantamental Technologies’s American Water Works AWK Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-4,087	Closed	-$691K	–	385
2021 Q3	$691K	Buy	+4,087	New	+$714K	0.46%	67
2020 Q4	–	Sell	-5,601	Closed	-$811K	–	109
2020 Q3	$811K	Buy	5,601 +1,000	+22%	+$142K	0.6%	50
2020 Q2	$592K	Buy	+4,601	New	+$573K	0.4%	87
2020 Q1	–	Sell	-7,103	Closed	-$873K	–	130
2019 Q4	$873K	Buy	7,103 +2,679	+61%	+$325K	0.45%	49
2019 Q3	$550K	Buy	+4,424	New	+$534K	0.18%	146
2019 Q2	–	Sell	-4,628	Closed	-$483K	–	1462
2019 Q1	$483K	Buy	+4,628	New	+$454K	0.22%	104

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's AWK Position: Q4 2021 in Review

Quantamental Technologies sold out of American Water Works (AWK) in Q4 2021, closing a stake of 4,087 shares — an estimated $691K sold.

Quantamental Technologies first reported a position in AWK in Q1 2019 and held it in 6 quarters. The position peaked at $873K in Q4 2019. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Quantamental Technologies reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Quantamental Technologies sold 4,087 American Water Works shares in Q4 2021, an estimated $691K.
Quantamental Technologies first reported a position in American Water Works in Q1 2019 and held it in 6 quarters.
Quantamental Technologies's American Water Works position peaked at $873K in Q4 2019.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.