Sepio Capital’s American Water Works AWK Stock Holding History

Sepio 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
2023 Q4	–	Sell	-2,502	Closed	-$310K	–	289
2023 Q3	$310K	Sell	2,502 -53	-2%	-$7.43K	0.03%	247
2023 Q2	$365K	Sell	2,555 -69	-3%	-$10.1K	0.03%	282
2023 Q1	$384K	Sell	2,624 -173	-6%	-$25.6K	0.04%	275
2022 Q4	$426K	Sell	2,797 -44	-2%	-$6.35K	0.04%	270
2022 Q3	$370K	Buy	2,841 +112	+4%	+$16.9K	0.04%	272
2022 Q2	$406K	Sell	2,729 -5	-0.2%	-$762	0.04%	284
2022 Q1	$453K	Sell	2,734 -10	-0.4%	-$1.58K	0.04%	284
2021 Q4	$518K	Buy	2,744 +29	+1%	+$5.07K	0.04%	295
2021 Q3	$459K	Buy	2,715 +24	+0.9%	+$4.2K	0.04%	287
2021 Q2	$415K	Sell	2,691 -4	-0.1%	-$623	0.03%	297
2021 Q1	$404K	Sell	2,695 -1,964	-42%	-$298K	0.04%	280
2020 Q4	$715K	Sell	4,659 -3,983	-46%	-$613K	0.06%	259
2020 Q3	$1.25M	Buy	+8,642	New	+$1.22M	0.14%	138
2020 Q1	–	Sell	-49,225	Closed	-$6.05M	–	253
2019 Q4	$6.05M	Buy	49,225 +1,694	+4%	+$205K	0.57%	55
2019 Q3	$5.91M	Buy	47,531 +30,041	+172%	+$3.62M	0.61%	48
2019 Q2	$2.03M	Buy	17,490 +573	+3%	+$63.2K	0.27%	94
2019 Q1	$1.76M	Sell	16,917 -26,891	-61%	-$2.64M	0.24%	102
2018 Q4	$3.98M	Buy	+43,808	New	+$4M	0.29%	63

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Sepio Capital's AWK Position: Q4 2023 in Review

Sepio Capital sold out of American Water Works (AWK) in Q4 2023, closing a stake of 2,502 shares — an estimated $310K sold.

Sepio Capital first reported a position in AWK in Q4 2018 and held it in 18 quarters. The position peaked at $6.05M in Q4 2019. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Sepio Capital reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 2,502 American Water Works shares in Q4 2023, an estimated $310K.
Sepio Capital first reported a position in American Water Works in Q4 2018 and held it in 18 quarters.
Sepio Capital's American Water Works position peaked at $6.05M in Q4 2019.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.