Voya Financial Advisors’s American Water Works AWK Stock Holding History

Voya Financial Advisors’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	-3,665	Closed	-$538K	–	274
2021 Q1	$538K	Buy	3,665 +660	+22%	+$100K	0.02%	410
2020 Q4	$453K	Buy	3,005 +20	+0.7%	+$3.08K	0.02%	421
2020 Q3	$429K	Buy	2,985 +1,106	+59%	+$157K	0.02%	396
2020 Q2	$236K	Sell	1,879 -1,566	-45%	-$195K	0.01%	523
2020 Q1	$437K	Sell	3,445 -1,209	-26%	-$156K	0.02%	367
2019 Q4	$573K	Buy	4,654 +245	+6%	+$29.7K	0.03%	370
2019 Q3	$548K	Sell	4,409 -119	-3%	-$14.4K	0.03%	371
2019 Q2	$522K	Sell	4,528 -392	-8%	-$43.3K	0.03%	379
2019 Q1	$513K	Buy	4,920 +463	+10%	+$45.4K	0.03%	369
2018 Q4	$401K	Sell	4,457 -417	-9%	-$38.1K	0.03%	377
2018 Q3	$424K	Sell	4,874 -81	-2%	-$7.13K	0.02%	392
2018 Q2	$424K	Sell	4,955 -1,888	-28%	-$156K	0.03%	356
2018 Q1	$556K	Sell	6,843 -3,087	-31%	-$252K	0.04%	300
2017 Q4	$910K	Sell	9,930 -142	-1%	-$12.5K	0.06%	243
2017 Q3	$817K	Buy	10,072 +24	+0.2%	+$1.94K	0.05%	242
2017 Q2	$785K	Buy	10,048 +1,987	+25%	+$156K	0.06%	240
2017 Q1	$622K	Buy	8,061 +1,325	+20%	+$98.4K	0.05%	255
2016 Q4	$490K	Buy	6,736 +1,434	+27%	+$104K	0.04%	276
2016 Q3	$398K	Buy	5,302 +1,415	+36%	+$111K	0.04%	275
2016 Q2	$320K	Buy	+3,887	New	+$289K	0.04%	293

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

Voya Financial Advisors's AWK Position: Q2 2021 in Review

Voya Financial Advisors sold out of American Water Works (AWK) in Q2 2021, closing a stake of 3,665 shares — an estimated $538K sold.

Voya Financial Advisors first reported a position in AWK in Q2 2016 and held it in 20 quarters. The position peaked at $910K in Q4 2017. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Voya Financial Advisors reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 3,665 American Water Works shares in Q2 2021, an estimated $538K.
Voya Financial Advisors first reported a position in American Water Works in Q2 2016 and held it in 20 quarters.
Voya Financial Advisors's American Water Works position peaked at $910K in Q4 2017.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.