RBC Europe’s American Water Works AWK Stock Holding History

RBC Europe’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	-250	Closed	-$42.3K	–	676
2021 Q3	$42.3K	Hold	250	–	–	﹤0.01%	605
2021 Q2	$38.5K	Hold	250	–	–	﹤0.01%	656
2021 Q1	$37.5K	Buy	250 +100	+67%	+$15.2K	﹤0.01%	619
2020 Q4	$23K	Hold	150	–	–	﹤0.01%	683
2020 Q3	$21.7K	Hold	150	–	–	﹤0.01%	627
2020 Q2	$19.3K	Hold	150	–	–	﹤0.01%	632
2020 Q1	$17.9K	Buy	150 +50	+50%	+$6.45K	﹤0.01%	581
2019 Q4	$12.3K	Hold	100	–	–	﹤0.01%	759
2019 Q3	$12.4K	Hold	100	–	–	﹤0.01%	742
2019 Q2	$11.6K	Buy	+100	New	+$11K	﹤0.01%	776
2018 Q4	–	Sell	-50	Closed	-$4.4K	–	1100
2018 Q3	$4.4K	Hold	50	–	–	﹤0.01%	974
2018 Q2	$4.27K	Hold	50	–	–	﹤0.01%	986
2018 Q1	$4.11K	Hold	50	–	–	﹤0.01%	981
2017 Q4	$4.58K	Hold	50	–	–	﹤0.01%	967
2017 Q3	$4.05K	Buy	+50	New	+$4.05K	﹤0.01%	986

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

RBC Europe's AWK Position: Q4 2021 in Review

RBC Europe sold out of American Water Works (AWK) in Q4 2021, closing a stake of 250 shares — an estimated $42.3K sold.

RBC Europe first reported a position in AWK in Q3 2017 and held it in 15 quarters. The position peaked at $42.3K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

RBC Europe reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 250 American Water Works shares in Q4 2021, an estimated $42.3K.
RBC Europe first reported a position in American Water Works in Q3 2017 and held it in 15 quarters.
RBC Europe's American Water Works position peaked at $42.3K in Q3 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.