Sierra Capital’s American Water Works AWK Stock Holding History

Sierra 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 Q1	–	Sell	-115	Closed	-$18K	–	219
2022 Q4	$18K	Hold	115	–	–	﹤0.01%	314
2022 Q3	$15K	Hold	115	–	–	﹤0.01%	334
2022 Q2	$17K	Hold	115	–	–	﹤0.01%	405
2022 Q1	$19K	Hold	115	–	–	﹤0.01%	414
2021 Q4	$22K	Buy	115 +20	+21%	+$3.49K	﹤0.01%	400
2021 Q3	$16K	Hold	95	–	–	﹤0.01%	366
2021 Q2	$15K	Hold	95	–	–	﹤0.01%	357
2021 Q1	$14K	Buy	+95	New	+$14.4K	﹤0.01%	335

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

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

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

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

Sierra Capital's AWK Position: Q1 2023 in Review

Sierra Capital sold out of American Water Works (AWK) in Q1 2023, closing a stake of 115 shares — an estimated $18K sold.

Sierra Capital first reported a position in AWK in Q1 2021 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Sierra Capital reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 115 American Water Works shares in Q1 2023, an estimated $18K.
Sierra Capital first reported a position in American Water Works in Q1 2021 and held it in 8 quarters.
Sierra Capital's American Water Works position peaked at $22K in Q4 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.