Unigestion Holding’s American Water Works AWK Stock Holding History

Unigestion Holding’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 Q4	–	Sell	-5,991	Closed	-$740K	–	151
2023 Q3	$740K	Buy	5,991 +38	+0.6%	+$5.33K	0.05%	130
2023 Q2	$836K	Buy	5,953 +1,277	+27%	+$188K	0.05%	133
2023 Q1	$682K	Buy	+4,676	New	+$692K	0.04%	164
2021 Q4	–	Sell	-4,785	Closed	-$809K	–	186
2021 Q3	$809K	Sell	4,785 -1,614	-25%	-$282K	0.03%	160
2021 Q2	$995K	Buy	+6,399	New	+$997K	0.04%	162
2021 Q1	–	Sell	-1,996	Closed	-$306K	–	231
2020 Q4	$306K	Sell	1,996 -12,340	-86%	-$1.9M	0.01%	212
2020 Q3	$2.08M	Sell	14,336 -23,987	-63%	-$3.4M	0.07%	87
2020 Q2	$4.93M	Sell	38,323 -222,329	-85%	-$27.7M	0.17%	71
2020 Q1	$31.2M	Buy	+260,652	New	+$33.6M	1.16%	30
2019 Q3	$42.8M	Buy	344,138 +22,628	+7%	+$2.73M	1.18%	32
2019 Q2	$37.3M	Buy	321,510 +132,607	+70%	+$14.6M	1%	38
2019 Q1	$19.7M	Sell	188,903 -81,236	-30%	-$7.97M	0.53%	66
2018 Q4	$24.5M	Sell	270,139 -29,564	-10%	-$2.7M	0.62%	56
2018 Q3	$26.4M	Buy	299,703 +17,343	+6%	+$1.53M	0.56%	67
2018 Q2	$24.1M	Buy	+282,360	New	+$23.3M	0.48%	75

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Unigestion Holding's AWK Position: Q4 2023 in Review

Unigestion Holding sold out of American Water Works (AWK) in Q4 2023, closing a stake of 5,991 shares — an estimated $740K sold.

Unigestion Holding first reported a position in AWK in Q2 2018 and held it in 15 quarters. The position peaked at $42.8M in Q3 2019. 1,057 funds tracked by Wall St. Rank hold AWK as of Q4 2023.

Unigestion Holding reported no remaining American Water Works position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 5,991 American Water Works shares in Q4 2023, an estimated $740K.
Unigestion Holding first reported a position in American Water Works in Q2 2018 and held it in 15 quarters.
Unigestion Holding's American Water Works position peaked at $42.8M in Q3 2019.
1,057 funds tracked by Wall St. Rank held American Water Works as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.