Sun Life Financial’s American Water Works AWK Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-108	Closed	-$16K	–	120
2021 Q1	$16K	Hold	108	–	–	﹤0.01%	308
2020 Q4	$17K	Hold	108	–	–	﹤0.01%	277
2020 Q3	$16K	Buy	+108	New	+$15.3K	﹤0.01%	265
2017 Q2	–	Sell	-7	Closed	-$96	–	564
2017 Q1	$96	Hold	7	–	–	﹤0.01%	401
2016 Q4	$95	Buy	+7	New	+$507	﹤0.01%	360

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sun Life Financial's AWK Position: Q2 2021 in Review

Sun Life Financial sold out of American Water Works (AWK) in Q2 2021, closing a stake of 108 shares — an estimated $16K sold.

Sun Life Financial first reported a position in AWK in Q4 2016 and held it in 5 quarters. The position peaked at $17K in Q4 2020. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Sun Life Financial reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Sun Life Financial sold 108 American Water Works shares in Q2 2021, an estimated $16K.
Sun Life Financial first reported a position in American Water Works in Q4 2016 and held it in 5 quarters.
Sun Life Financial's American Water Works position peaked at $17K in Q4 2020.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.