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Te Ahumairangi Investment Management’s American Water Works AWK Stock Holding History

Te Ahumairangi Investment 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
2021
Q2 		– Sell
-4,039
Closed -$606K – 111
2021
Q1 		$606K Sell
4,039
-2,600
-39% -$394K 0.08% 108
2020
Q4 		$1.02M Buy
6,639
+3,839
+137% +$591K 0.14% 109
2020
Q3 		$406K Buy
+2,800
New +$397K 0.07% 114

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Te Ahumairangi Investment Management's AWK Position: Q2 2021 in Review

Te Ahumairangi Investment Management sold out of American Water Works (AWK) in Q2 2021, closing a stake of 4,039 shares — an estimated $606K sold.

Te Ahumairangi Investment Management first reported a position in AWK in Q3 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 964 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

  • Te Ahumairangi Investment Management reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 4,039 American Water Works shares in Q2 2021, an estimated $606K.
  • Te Ahumairangi Investment Management first reported a position in American Water Works in Q3 2020 and held it in 3 quarters.
  • Te Ahumairangi Investment Management's American Water Works position peaked at $1.02M in Q4 2020.
  • 964 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.