Schroders’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,491
Closed -$221K 14
2022
Q2
$221K Sell
1,491
-853
-36% -$130K 0.06% 54
2022
Q1
$388K Buy
+2,344
New +$371K 0.09% 51

Other funds holding AWK

Schroders's AWK Position: Q3 2022 in Review

Schroders sold out of American Water Works (AWK) in Q3 2022, closing a stake of 1,491 shares — an estimated $221K sold.

Schroders first reported a position in AWK in Q1 2022 and held it in 2 quarters. The position peaked at $388K in Q1 2022. 996 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

  • Schroders reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
  • Schroders sold 1,491 American Water Works shares in Q3 2022, an estimated $221K.
  • Schroders first reported a position in American Water Works in Q1 2022 and held it in 2 quarters.
  • Schroders's American Water Works position peaked at $388K in Q1 2022.
  • 996 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.