Winton Group’s American Water Works AWK Stock Holding History

Winton Group’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
2022 Q3	–	Sell	-16,457	Closed	-$2.45M	–	944
2022 Q2	$2.45M	Buy	16,457 +7,356	+81%	+$1.12M	0.13%	215
2022 Q1	$1.51M	Buy	+9,101	New	+$1.44M	0.08%	332
2021 Q3	–	Sell	-2,084	Closed	-$321K	–	1331
2021 Q2	$321K	Sell	2,084 -52	-2%	-$8.1K	0.02%	1148
2021 Q1	$320K	Buy	+2,136	New	+$324K	0.02%	1119
2020 Q4	–	Sell	-7,100	Closed	-$1.03M	–	1321
2020 Q3	$1.03M	Buy	+7,100	New	+$1.01M	0.03%	816
2020 Q2	–	Sell	-11,112	Closed	-$1.33M	–	1447
2020 Q1	$1.33M	Sell	11,112 -29,684	-73%	-$3.83M	0.04%	691
2019 Q4	$5.01M	Sell	40,796 -31,558	-44%	-$3.83M	0.07%	468
2019 Q3	$8.99M	Buy	+72,354	New	+$8.73M	0.11%	230
2019 Q2	–	Sell	-4,928	Closed	-$514K	–	1125
2019 Q1	$514K	Sell	4,928 -2,542	-34%	-$249K	0.01%	570
2018 Q4	$678K	Sell	7,470 -4,054	-35%	-$370K	0.01%	407
2018 Q3	$1.01M	Sell	11,524 -113,674	-91%	-$10M	0.02%	403
2018 Q2	$10.7M	Buy	125,198 +102,992	+464%	+$8.52M	0.27%	112
2018 Q1	$1.82M	Sell	22,206 -22,069	-50%	-$1.8M	0.05%	343
2017 Q4	$4.05M	Sell	44,275 -5,466	-11%	-$483K	0.12%	299
2017 Q3	$4.03M	Buy	49,741 +4,928	+11%	+$399K	0.13%	189
2017 Q2	$3.49M	Buy	44,813 +1,303	+3%	+$102K	0.1%	215
2017 Q1	$3.38M	Buy	43,510 +2,200	+5%	+$163K	0.09%	223
2016 Q4	$2.99M	Buy	+41,310	New	+$2.99M	0.1%	207

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

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

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

Winton Group's AWK Position: Q3 2022 in Review

Winton Group sold out of American Water Works (AWK) in Q3 2022, closing a stake of 16,457 shares — an estimated $2.45M sold.

Winton Group first reported a position in AWK in Q4 2016 and held it in 18 quarters. The position peaked at $10.7M in Q2 2018. 993 funds tracked by Wall St. Rank hold AWK as of Q3 2022.

Winton Group reported no remaining American Water Works position as of Q3 2022 after selling out during the quarter.
Winton Group sold 16,457 American Water Works shares in Q3 2022, an estimated $2.45M.
Winton Group first reported a position in American Water Works in Q4 2016 and held it in 18 quarters.
Winton Group's American Water Works position peaked at $10.7M in Q2 2018.
993 funds tracked by Wall St. Rank held American Water Works as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.