Sustainable Insight Capital Management’s American Water Works AWK Stock Holding History

Sustainable Insight Capital Management’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	-1,496	Closed	-$228K	–	96
2022 Q4	$228K	Sell	1,496 -154	-9%	-$22.2K	0.26%	91
2022 Q3	$215K	Sell	1,650 -42	-2%	-$6.32K	0.25%	91
2022 Q2	$252K	Buy	1,692 +100	+6%	+$15.2K	0.25%	88
2022 Q1	$264K	Sell	1,592 -157	-9%	-$24.9K	0.19%	87
2021 Q4	$330K	Buy	1,749 +377	+27%	+$65.9K	0.18%	74
2021 Q3	$232K	Sell	1,372 -100	-7%	-$17.5K	0.15%	98
2021 Q2	$227K	Hold	1,472	–	–	0.13%	112
2021 Q1	$221K	Buy	+1,472	New	+$223K	0.15%	103

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

Sustainable Insight Capital Management's AWK Position: Q1 2023 in Review

Sustainable Insight Capital Management sold out of American Water Works (AWK) in Q1 2023, closing a stake of 1,496 shares — an estimated $228K sold.

Sustainable Insight Capital Management first reported a position in AWK in Q1 2021 and held it in 8 quarters. The position peaked at $330K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold AWK as of Q1 2023.

Sustainable Insight Capital Management reported no remaining American Water Works position as of Q1 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 1,496 American Water Works shares in Q1 2023, an estimated $228K.
Sustainable Insight Capital Management first reported a position in American Water Works in Q1 2021 and held it in 8 quarters.
Sustainable Insight Capital Management's American Water Works position peaked at $330K in Q4 2021.
1,022 funds tracked by Wall St. Rank held American Water Works as of Q1 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.