Railway Pension Investments’s American Water Works AWK Stock Holding History

Railway Pension Investments’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	-71,700	Closed	-$13.5M	–	241
2021 Q4	$13.5M	Buy	71,700 +64,800	+939%	+$11.3M	0.1%	153
2021 Q3	$1.17M	Buy	+6,900	New	+$1.21M	0.01%	230
2021 Q2	–	Sell	-141,518	Closed	-$21.2M	–	234
2021 Q1	$21.2M	Sell	141,518 -15,700	-10%	-$2.38M	0.2%	127
2020 Q4	$24.1M	Buy	157,218 +40,500	+35%	+$6.23M	0.23%	107
2020 Q3	$16.9M	Hold	116,718	–	–	0.17%	126
2020 Q2	$15M	Buy	116,718 +100	+0.1%	+$12.5K	0.17%	124
2020 Q1	$13.9M	Sell	116,618 -2,800	-2%	-$361K	0.19%	112
2019 Q4	$14.7M	Sell	119,418 -19,400	-14%	-$2.35M	0.16%	132
2019 Q3	$17.2M	Sell	138,818 -741	-0.5%	-$89.4K	0.21%	117
2019 Q2	$16.2M	Buy	139,559 +600	+0.4%	+$66.2K	0.21%	112
2019 Q1	$14.5M	Buy	138,959 +60,424	+77%	+$5.93M	0.2%	108
2018 Q4	$7.13M	Buy	+78,535	New	+$7.17M	0.14%	164

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

Railway Pension Investments's AWK Position: Q1 2022 in Review

Railway Pension Investments sold out of American Water Works (AWK) in Q1 2022, closing a stake of 71,700 shares — an estimated $13.5M sold.

Railway Pension Investments first reported a position in AWK in Q4 2018 and held it in 12 quarters. The position peaked at $24.1M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Railway Pension Investments reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Railway Pension Investments sold 71,700 American Water Works shares in Q1 2022, an estimated $13.5M.
Railway Pension Investments first reported a position in American Water Works in Q4 2018 and held it in 12 quarters.
Railway Pension Investments's American Water Works position peaked at $24.1M in Q4 2020.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.