Weiss Multi-Strategy Advisers’s American Water Works AWK Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q4	–	Sell	-100,000	Closed	-$12.4M	–	593
2019 Q3	$12.4M	Buy	+100,000	New	+$12.1M	0.25%	112

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AWK Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of American Water Works (AWK) in Q3 2020, closing a stake of 50,110 shares — an estimated $6.45M sold.

Weiss Multi-Strategy Advisers first reported a position in AWK in Q3 2013 and held it in 9 quarters. The position peaked at $11.4M in Q3 2013. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,110 American Water Works shares in Q3 2020, an estimated $6.45M.
Weiss Multi-Strategy Advisers first reported a position in American Water Works in Q3 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's American Water Works position peaked at $11.4M in Q3 2013.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.