Seeyond’s American Water Works AWK Stock Holding History

Seeyond’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 Q4	$1.82M	Sell	11,945 -2,425	-17%	-$350K	0.18%	179
2022 Q3	$1.87M	Buy	14,370 +431	+3%	+$64.9K	0.23%	124
2022 Q2	$2.07M	Sell	13,939 -1,574	-10%	-$240K	0.24%	123
2022 Q1	$2.57M	Buy	15,513 +1,503	+11%	+$238K	0.26%	106
2021 Q4	$2.65M	Sell	14,010 -3,942	-22%	-$689K	0.25%	104
2021 Q3	$3.03M	Sell	17,952 -182	-1%	-$31.8K	0.29%	78
2021 Q2	$2.79M	Buy	18,134 +81	+0.4%	+$12.6K	0.26%	89
2021 Q1	$2.71M	Buy	18,053 +4,596	+34%	+$696K	0.27%	85
2020 Q4	$2.06M	Buy	13,457 +1,246	+10%	+$192K	0.21%	147
2020 Q3	$1.77M	Buy	12,211 +241	+2%	+$34.2K	0.19%	152
2020 Q2	$1.54M	Sell	11,970 -6,294	-34%	-$784K	0.17%	178
2020 Q1	$371K	Sell	18,264 -6,916	-27%	-$892K	0.05%	418
2019 Q4	$3.09M	Buy	25,180 +3,560	+16%	+$432K	0.32%	55
2019 Q3	$2.69M	Buy	21,620 +2,399	+12%	+$289K	0.28%	82
2019 Q2	$2.23M	Sell	19,221 -11,284	-37%	-$1.25M	0.23%	128
2019 Q1	$3.18M	Hold	30,505	–	–	0.3%	84
2018 Q4	$2.77M	Buy	+30,505	New	+$2.78M	0.38%	46

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's AWK Position: Q4 2022 in Review

Seeyond reduced its American Water Works (AWK) stake by 17% in Q4 2022, selling an estimated $350K and leaving 11,945 shares worth $1.82M. The position accounts for 0.18% of the portfolio, ranked #179.

Seeyond first reported a position in AWK in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.18M in Q1 2019. 1,020 funds tracked by Wall St. Rank hold AWK as of Q4 2022.

Seeyond held 11,945 shares of American Water Works worth $1.82M as of Q4 2022.
Seeyond sold 2,425 American Water Works shares in Q4 2022, an estimated $350K.
American Water Works made up 0.18% of Seeyond's portfolio in Q4 2022, its #179 holding.
Seeyond first reported a position in American Water Works in Q4 2018 and has held it in 17 quarters since.
Seeyond's American Water Works position peaked at $3.18M in Q1 2019.
1,020 funds tracked by Wall St. Rank held American Water Works as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.