Vident Investment Advisory’s American Water Works AWK Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-4,961	Closed	-$708K	–	98
2023 Q2	$708K	Buy	4,961 +905	+22%	+$133K	0.02%	571
2023 Q1	$594K	Buy	4,056 +413	+11%	+$61.2K	0.02%	711
2022 Q4	$555K	Sell	3,643 -29,288	-89%	-$4.23M	0.02%	673
2022 Q3	$4.26M	Buy	32,931 +3,334	+11%	+$502K	0.14%	187
2022 Q2	$4.4M	Sell	29,597 -4,935	-14%	-$752K	0.13%	185
2022 Q1	$5.71M	Sell	34,532 -11,049	-24%	-$1.75M	0.15%	161
2021 Q4	$8.61M	Buy	45,581 +7,169	+19%	+$1.25M	0.22%	88
2021 Q3	$6.49M	Buy	38,412 +4,725	+14%	+$826K	0.2%	102
2021 Q2	$5.19M	Sell	33,687 -48	-0.1%	-$7.48K	0.16%	123
2021 Q1	$5.06M	Buy	33,735 +16,757	+99%	+$2.54M	0.17%	105
2020 Q4	$2.61M	Buy	16,978 +2,826	+20%	+$435K	0.11%	189
2020 Q3	$2.05M	Sell	14,152 -713	-5%	-$101K	0.1%	205
2020 Q2	$1.91M	Buy	14,865 +4,032	+37%	+$502K	0.1%	203
2020 Q1	$1.3M	Buy	10,833 +2,202	+26%	+$284K	0.08%	304
2019 Q4	$1.06M	Sell	8,631 -177	-2%	-$21.5K	0.07%	399
2019 Q3	$1.09M	Buy	8,808 +385	+5%	+$46.4K	0.1%	164
2019 Q2	$977K	Buy	8,423 +16	+0.2%	+$1.77K	0.08%	179
2019 Q1	$876K	Sell	8,407 -3,264	-28%	-$320K	0.05%	441
2018 Q4	$1.06M	Buy	11,671 +3,567	+44%	+$326K	0.06%	408
2018 Q3	$713K	Sell	8,104 -756	-9%	-$66.5K	0.03%	573
2018 Q2	$756K	Sell	8,860 -146	-2%	-$12.1K	0.03%	507
2018 Q1	$743K	Buy	9,006 +1,577	+21%	+$129K	0.03%	467
2017 Q4	$680K	Buy	7,429 +61	+0.8%	+$5.39K	0.03%	462
2017 Q3	$596K	Buy	+7,368	New	+$596K	0.03%	451

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's AWK Position: Q3 2023 in Review

Vident Investment Advisory sold out of American Water Works (AWK) in Q3 2023, closing a stake of 4,961 shares — an estimated $708K sold.

Vident Investment Advisory first reported a position in AWK in Q3 2017 and held it in 24 quarters. The position peaked at $8.61M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold AWK as of Q3 2023.

Vident Investment Advisory reported no remaining American Water Works position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,961 American Water Works shares in Q3 2023, an estimated $708K.
Vident Investment Advisory first reported a position in American Water Works in Q3 2017 and held it in 24 quarters.
Vident Investment Advisory's American Water Works position peaked at $8.61M in Q4 2021.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.