Sabadell Asset Management’s American Water Works AWK Stock Holding History

Sabadell Asset 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	–	Sell	-6,690	Closed	-$980K	–	115
2022 Q2	$980K	Hold	6,690	–	–	0.21%	98
2022 Q1	$1.14M	Buy	+6,690	New	+$1.06M	0.2%	105
2021 Q4	–	Sell	-8,472	Closed	-$1.43M	–	164
2021 Q3	$1.43M	Buy	8,472 +887	+12%	+$155K	0.25%	82
2021 Q2	$1.17M	Buy	+7,585	New	+$1.18M	0.2%	94

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

Sabadell Asset Management's AWK Position: Q3 2022 in Review

Sabadell Asset Management sold out of American Water Works (AWK) in Q3 2022, closing a stake of 6,690 shares — an estimated $980K sold.

Sabadell Asset Management first reported a position in AWK in Q2 2021 and held it in 4 quarters. The position peaked at $1.43M in Q3 2021. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Sabadell Asset Management reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Sabadell Asset Management sold 6,690 American Water Works shares in Q3 2022, an estimated $980K.
Sabadell Asset Management first reported a position in American Water Works in Q2 2021 and held it in 4 quarters.
Sabadell Asset Management's American Water Works position peaked at $1.43M in Q3 2021.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Sabadell Asset Management's 13F filing for Q3 2022, filed 23 Jan 2024.