Ziegler Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,250
Closed -$236K 371
2021
Q4
$236K Hold
1,250
0.01% 407
2021
Q3
$211K Sell
1,250
-200
-14% -$35K 0.01% 422
2021
Q2
$223K Sell
1,450
-379
-21% -$59K 0.01% 423
2021
Q1
$274K Buy
1,829
+196
+12% +$29.7K 0.01% 409
2020
Q4
$251K Sell
1,633
-165
-9% -$25.4K 0.01% 407
2020
Q3
$260K Buy
1,798
+114
+7% +$16.2K 0.01% 396
2020
Q2
$217K Sell
1,684
-118
-7% -$14.7K 0.01% 415
2020
Q1
$215K Buy
+1,802
New +$233K 0.01% 472

Other funds holding AWK

Ziegler Capital Management's AWK Position: Q1 2022 in Review

Ziegler Capital Management sold out of American Water Works (AWK) in Q1 2022, closing a stake of 1,250 shares — an estimated $236K sold.

Ziegler Capital Management first reported a position in AWK in Q1 2020 and held it in 8 quarters. The position peaked at $274K in Q1 2021. 1,028 funds tracked by Wall St. Rank hold AWK as of Q1 2022.

  • Ziegler Capital Management reported no remaining American Water Works position as of Q1 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 1,250 American Water Works shares in Q1 2022, an estimated $236K.
  • Ziegler Capital Management first reported a position in American Water Works in Q1 2020 and held it in 8 quarters.
  • Ziegler Capital Management's American Water Works position peaked at $274K in Q1 2021.
  • 1,028 funds tracked by Wall St. Rank held American Water Works as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.