Redpoint Investment Management’s American Water Works AWK Stock Holding History

Redpoint Investment 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 Q3	$516K	Sell	3,968 -1,871	-32%	-$282K	0.08%	318
2022 Q2	$869K	Hold	5,839	–	–	0.1%	239
2022 Q1	$967K	Sell	5,839 -25,259	-81%	-$4M	0.1%	255
2021 Q4	$5.87M	Sell	31,098 -141	-0.5%	-$24.6K	0.47%	45
2021 Q3	$5.28M	Sell	31,239 -3,761	-11%	-$657K	0.45%	47
2021 Q2	$5.39M	Sell	35,000 -5,934	-14%	-$924K	0.44%	44
2021 Q1	$6.14M	Hold	40,934	–	–	0.52%	39
2020 Q4	$6.28M	Sell	40,934 -2,094	-5%	-$322K	0.64%	31
2020 Q3	$6.23M	Buy	43,028 +9,464	+28%	+$1.34M	0.67%	29
2020 Q2	$4.32M	Buy	33,564 +1,456	+5%	+$181K	0.24%	90
2020 Q1	$3.84M	Buy	32,108 +5,180	+19%	+$668K	0.24%	99
2019 Q4	$3.31M	Buy	26,928 +9,716	+56%	+$1.18M	0.16%	164
2019 Q3	$2.14M	Sell	17,212 -1,751	-9%	-$211K	0.11%	226
2019 Q2	$2.2M	Sell	18,963 -3,738	-16%	-$413K	0.12%	229
2019 Q1	$2.37M	Hold	22,701	–	–	0.12%	226
2018 Q4	$2.06M	Sell	22,701 -37	-0.2%	-$3.38K	0.12%	220
2018 Q3	$2M	Hold	22,738	–	–	0.1%	241
2018 Q2	$1.94M	Sell	22,738 -1,430	-6%	-$118K	0.11%	239
2018 Q1	$1.99M	Sell	24,168 -389	-2%	-$31.8K	0.11%	237
2017 Q4	$2.25M	Buy	+24,557	New	+$2.17M	0.12%	224

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Redpoint Investment Management's AWK Position: Q3 2022 in Review

Redpoint Investment Management reduced its American Water Works (AWK) stake by 32% in Q3 2022, selling an estimated $282K and leaving 3,968 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #318.

Redpoint Investment Management first reported a position in AWK in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.28M in Q4 2020. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Redpoint Investment Management held 3,968 shares of American Water Works worth $516K as of Q3 2022.
Redpoint Investment Management sold 1,871 American Water Works shares in Q3 2022, an estimated $282K.
American Water Works made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #318 holding.
Redpoint Investment Management first reported a position in American Water Works in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's American Water Works position peaked at $6.28M in Q4 2020.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.