WRF
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Waddell & Reed Financial’s American Water Works AWK Stock Holding History

Waddell & Reed Financial’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
Q1 		$2.75M Buy
18,308
+1,044
+6% +$158K 0.01% 451
2020
Q4 		$2.65M Buy
+17,264
New +$2.66M 0.01% 456
2016
Q3 		– Sell
-56,770
Closed -$4.8M – 594
2016
Q2 		$4.8M Buy
56,770
+8,630
+18% +$642K 0.01% 478
2016
Q1 		$3.32M Buy
48,140
+3,780
+9% +$246K 0.01% 533
2015
Q4 		$2.65M Buy
44,360
+7,600
+21% +$438K ﹤0.01% 569
2015
Q3 		$2.02M Sell
36,760
-2,790
-7% -$146K ﹤0.01% 569
2015
Q2 		$1.92M Buy
39,550
+6,490
+20% +$342K ﹤0.01% 573
2015
Q1 		$1.79M Buy
33,060
+7,730
+31% +$420K ﹤0.01% 553
2014
Q4 		$1.35M Buy
+25,330
New +$1.31M ﹤0.01% 542

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $91.6B 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return