Waratah Capital Advisors’s American Water Works AWK Stock Holding History

Waratah Capital 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 Q4	–	Sell	-6,117	Closed	-$1.03M	–	247
2021 Q3	$1.03M	Sell	6,117 -5,974	-49%	-$1.04M	0.02%	149
2021 Q2	$1.86M	Sell	12,091 -12,331	-50%	-$1.92M	0.03%	131
2021 Q1	$3.66M	Buy	24,422 +12,377	+103%	+$1.88M	0.08%	90
2020 Q4	$1.85M	Buy	12,045 +5,499	+84%	+$847K	0.13%	110
2020 Q3	$948K	Buy	6,546 +4,659	+247%	+$660K	0.1%	94
2020 Q2	$243K	Buy	+1,887	New	+$235K	0.02%	115
2019 Q4	–	Sell	-5,036	Closed	-$626K	–	147
2019 Q3	$626K	Buy	+5,036	New	+$607K	0.07%	139

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's AWK Position: Q4 2021 in Review

Waratah Capital Advisors sold out of American Water Works (AWK) in Q4 2021, closing a stake of 6,117 shares — an estimated $1.03M sold.

Waratah Capital Advisors first reported a position in AWK in Q3 2019 and held it in 7 quarters. The position peaked at $3.66M in Q1 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Waratah Capital Advisors reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 6,117 American Water Works shares in Q4 2021, an estimated $1.03M.
Waratah Capital Advisors first reported a position in American Water Works in Q3 2019 and held it in 7 quarters.
Waratah Capital Advisors's American Water Works position peaked at $3.66M in Q1 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.