1900 Wealth Management’s American Water Works AWK Stock Holding History

1900 Wealth Management’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 Q1	–	Sell	-1,677	Closed	-$257K	–	172
2020 Q4	$257K	Buy	+1,677	New	+$258K	0.03%	129

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

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

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

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

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

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

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

1900 Wealth Management's AWK Position: Q1 2021 in Review

1900 Wealth Management sold out of American Water Works (AWK) in Q1 2021, closing a stake of 1,677 shares — an estimated $257K sold.

1900 Wealth Management first reported a position in AWK in Q4 2020 and held it in 1 quarter. The position peaked at $257K in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

1900 Wealth Management reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
1900 Wealth Management sold 1,677 American Water Works shares in Q1 2021, an estimated $257K.
1900 Wealth Management first reported a position in American Water Works in Q4 2020 and held it in 1 quarter.
1900 Wealth Management's American Water Works position peaked at $257K in Q4 2020.
950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on 1900 Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.