Richard Bernstein Advisors’s American Water Works AWK Stock Holding History

Richard Bernstein Advisors’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
2023 Q3	–	Sell	-15,738	Closed	-$2.25M	–	209
2023 Q2	$2.25M	Buy	15,738 +8,838	+128%	+$1.3M	0.05%	142
2023 Q1	$1.01M	Hold	6,900	–	–	0.02%	185
2022 Q4	$1.05M	Buy	+6,900	New	+$996K	0.02%	185
2016 Q1	–	Sell	-47,664	Closed	-$2.85M	–	237
2015 Q4	$2.85M	Hold	47,664	–	–	0.36%	96
2015 Q3	$2.63M	Buy	47,664 +7,518	+19%	+$393K	0.36%	97
2015 Q2	$1.95M	Buy	+40,146	New	+$2.11M	0.24%	143

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard Bernstein Advisors's AWK Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of American Water Works (AWK) in Q3 2023, closing a stake of 15,738 shares — an estimated $2.25M sold.

Richard Bernstein Advisors first reported a position in AWK in Q2 2015 and held it in 6 quarters. The position peaked at $2.85M in Q4 2015. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Richard Bernstein Advisors reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 15,738 American Water Works shares in Q3 2023, an estimated $2.25M.
Richard Bernstein Advisors first reported a position in American Water Works in Q2 2015 and held it in 6 quarters.
Richard Bernstein Advisors's American Water Works position peaked at $2.85M in Q4 2015.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.