Reynders McVeigh Capital Management’s American Water Works AWK Stock Holding History

Reynders McVeigh Capital 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 Q1	–	Sell	-1,275	Closed	-$241K	–	231
2021 Q4	$241K	Buy	+1,275	New	+$223K	0.01%	210
2021 Q3	–	Sell	-1,350	Closed	-$208K	–	224
2021 Q2	$208K	Hold	1,350	–	–	0.01%	223
2021 Q1	$202K	Sell	1,350 -67	-5%	-$10.2K	0.01%	225
2020 Q4	$217K	Sell	1,417 -551	-28%	-$84.8K	0.01%	213
2020 Q3	$285K	Hold	1,968	–	–	0.02%	188
2020 Q2	$253K	Buy	+1,968	New	+$245K	0.02%	187
2019 Q4	–	Sell	-1,683	Closed	-$209K	–	229
2019 Q3	$209K	Buy	+1,683	New	+$203K	0.02%	215

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

Reynders McVeigh Capital Management's AWK Position: Q1 2022 in Review

Reynders McVeigh Capital Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,275 shares — an estimated $241K sold.

Reynders McVeigh Capital Management first reported a position in AWK in Q3 2019 and held it in 7 quarters. The position peaked at $285K in Q3 2020. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Reynders McVeigh Capital Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Reynders McVeigh Capital Management sold 1,275 American Water Works shares in Q1 2022, an estimated $241K.
Reynders McVeigh Capital Management first reported a position in American Water Works in Q3 2019 and held it in 7 quarters.
Reynders McVeigh Capital Management's American Water Works position peaked at $285K in Q3 2020.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2022, filed 11 May 2022.