Stonnington Group’s American Water Works AWK Stock Holding History

Stonnington Group’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	$2.24M	Sell	14,760 -210	-1%	-$31.1K	0.58%	42
2022 Q4	$2.41M	Sell	14,970 -1,150	-7%	-$166K	0.66%	44
2022 Q3	$2.16M	Buy	16,120 +978	+6%	+$147K	0.61%	43
2022 Q2	$2.32M	Sell	15,142 -1,606	-10%	-$245K	0.62%	46
2022 Q1	$2.83M	Sell	16,748 -866	-5%	-$137K	0.68%	42
2021 Q4	$2.96M	Sell	17,614 -2,559	-13%	-$447K	0.64%	49
2021 Q3	$3.45M	Buy	20,173 +3,806	+23%	+$665K	0.77%	34
2021 Q2	$2.65M	Buy	16,367 +2,100	+15%	+$327K	0.59%	47
2021 Q1	$2.13M	Buy	+14,267	New	+$2.16M	0.52%	58

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

Stonnington Group's AWK Position: Q1 2023 in Review

Stonnington Group reduced its American Water Works (AWK) stake by 1.4% in Q1 2023, selling an estimated $31.1K and leaving 14,760 shares worth $2.24M. The position accounts for 0.58% of the portfolio, ranked #42.

Stonnington Group first reported a position in AWK in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.45M in Q3 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Stonnington Group held 14,760 shares of American Water Works worth $2.24M as of Q1 2023.
Stonnington Group sold 210 American Water Works shares in Q1 2023, an estimated $31.1K.
American Water Works made up 0.58% of Stonnington Group's portfolio in Q1 2023, its #42 holding.
Stonnington Group first reported a position in American Water Works in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's American Water Works position peaked at $3.45M in Q3 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.