Saybrook Capital’s American Water Works AWK Stock Holding History

Saybrook Capital’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	-1,485	Closed	-$280K	–	55
2021 Q4	$280K	Hold	1,485	–	–	0.07%	47
2021 Q3	$251K	Hold	1,485	–	–	0.07%	45
2021 Q2	$229K	Hold	1,485	–	–	0.06%	47
2021 Q1	$223K	Hold	1,485	–	–	0.07%	49
2020 Q4	$228K	Hold	1,485	–	–	0.07%	45
2020 Q3	$215K	Buy	+1,485	New	+$210K	0.08%	45

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

Saybrook Capital's AWK Position: Q1 2022 in Review

Saybrook Capital sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,485 shares — an estimated $280K sold.

Saybrook Capital first reported a position in AWK in Q3 2020 and held it in 6 quarters. The position peaked at $280K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

Saybrook Capital reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
Saybrook Capital sold 1,485 American Water Works shares in Q1 2022, an estimated $280K.
Saybrook Capital first reported a position in American Water Works in Q3 2020 and held it in 6 quarters.
Saybrook Capital's American Water Works position peaked at $280K in Q4 2021.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Saybrook Capital's 13F filing for Q1 2022, filed 5 May 2022.