WMS Partners’s American Water Works AWK Stock Holding History

WMS Partners’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 Q1	–	Sell	-1,407	Closed	-$266K	–	272
2021 Q4	$266K	Buy	1,407 +207	+17%	+$36.2K	0.06%	167
2021 Q3	$203K	Buy	+1,200	New	+$210K	0.03%	259
2018 Q1	–	Sell	-9,151	Closed	-$837K	–	223
2017 Q4	$837K	Sell	9,151 -685	-7%	-$60.5K	0.09%	88
2017 Q3	$796K	Buy	9,836 +600	+6%	+$48.6K	0.09%	91
2017 Q2	$720K	Hold	9,236	–	–	0.09%	92
2017 Q1	$718K	Hold	9,236	–	–	0.09%	88
2016 Q4	$668K	Hold	9,236	–	–	0.09%	90
2016 Q3	$691K	Buy	9,236 +1,336	+17%	+$104K	0.09%	88
2016 Q2	$668K	Hold	7,900	–	–	0.09%	87
2016 Q1	$545K	Hold	7,900	–	–	0.08%	109
2015 Q4	$472K	Hold	7,900	–	–	0.07%	122
2015 Q3	$435K	Hold	7,900	–	–	0.07%	125
2015 Q2	$384K	Hold	7,900	–	–	0.04%	199
2015 Q1	$428K	Hold	7,900	–	–	0.05%	176
2014 Q4	$421K	Hold	7,900	–	–	0.06%	131
2014 Q3	$381K	Hold	7,900	–	–	0.06%	159
2014 Q2	$391K	Hold	7,900	–	–	0.06%	164
2014 Q1	$359K	Hold	7,900	–	–	0.06%	171
2013 Q4	$334K	Buy	7,900 +2,400	+44%	+$101K	0.06%	167
2013 Q3	$227K	Buy	+5,500	New	+$228K	0.04%	171

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

WMS Partners's AWK Position: Q1 2022 in Review

WMS Partners sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,407 shares — an estimated $266K sold.

WMS Partners first reported a position in AWK in Q3 2013 and held it in 20 quarters. The position peaked at $837K in Q4 2017. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

WMS Partners reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
WMS Partners sold 1,407 American Water Works shares in Q1 2022, an estimated $266K.
WMS Partners first reported a position in American Water Works in Q3 2013 and held it in 20 quarters.
WMS Partners's American Water Works position peaked at $837K in Q4 2017.
1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on WMS Partners's 13F filing for Q1 2022, filed 10 May 2022.