Summit Global Investments’s American Water Works AWK Stock Holding History

Summit Global Investments’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	-37,679	Closed	-$5.74M	–	507
2022 Q4	$5.74M	Buy	37,679 +137	+0.4%	+$19.8K	0.48%	61
2022 Q3	$4.89M	Sell	37,542 -14	-0%	-$2.11K	0.45%	65
2022 Q2	$5.59M	Buy	+37,556	New	+$5.72M	0.49%	52
2022 Q1	–	Sell	-20,626	Closed	-$3.9M	–	472
2021 Q4	$3.9M	Buy	20,626 +512	+3%	+$89.4K	0.25%	87
2021 Q3	$3.4M	Sell	20,114 -27,012	-57%	-$4.72M	0.25%	88
2021 Q2	$7.27M	Buy	47,126 +24,925	+112%	+$3.88M	0.44%	43
2021 Q1	$3.33M	Sell	22,201 -768	-3%	-$116K	0.21%	87
2020 Q4	$3.52M	Buy	22,969 +10,682	+87%	+$1.64M	0.35%	66
2020 Q3	$1.78M	Sell	12,287 -13,099	-52%	-$1.86M	0.18%	76
2020 Q2	$3.27M	Sell	25,386 -122,737	-83%	-$15.3M	0.38%	49
2020 Q1	$17.7M	Sell	148,123 -588	-0.4%	-$75.9K	2.58%	7
2019 Q4	$18.3M	Buy	148,711 +2,897	+2%	+$351K	1.98%	8
2019 Q3	$18.1M	Buy	145,814 +85,144	+140%	+$10.3M	2.11%	6
2019 Q2	$7.04M	Buy	60,670 +587	+1%	+$64.8K	0.89%	40
2019 Q1	$6.26M	Buy	60,083 +22,983	+62%	+$2.25M	0.8%	41
2018 Q4	$3.37M	Buy	37,100 +3,970	+12%	+$362K	0.52%	63
2018 Q3	$2.91M	Sell	33,130 -15	-0%	-$1.32K	0.39%	70
2018 Q2	$2.83M	Buy	+33,145	New	+$2.74M	0.43%	66

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

Summit Global Investments's AWK Position: Q1 2023 in Review

Summit Global Investments sold out of American Water Works (AWK) in Q1 2023, closing a stake of 37,679 shares — an estimated $5.74M sold.

Summit Global Investments first reported a position in AWK in Q2 2018 and held it in 18 quarters. The position peaked at $18.3M in Q4 2019. 1,023 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Summit Global Investments reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Summit Global Investments sold 37,679 American Water Works shares in Q1 2023, an estimated $5.74M.
Summit Global Investments first reported a position in American Water Works in Q2 2018 and held it in 18 quarters.
Summit Global Investments's American Water Works position peaked at $18.3M in Q4 2019.
1,023 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.