Accident Compensation Corp’s American Water Works AWK Stock Holding History

Accident Compensation Corp’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
2020 Q2	$939K	Buy	7,300 +3,300	+83%	+$411K	0.19%	97
2020 Q1	$478K	Buy	+4,000	New	+$516K	0.13%	106
2019 Q2	–	Sell	-4,321	Closed	-$451K	–	119
2019 Q1	$451K	Sell	4,321 -9,325	-68%	-$915K	0.12%	110
2018 Q4	$1.24M	Sell	13,646 -4,400	-24%	-$402K	0.39%	74
2018 Q3	$1.59M	Sell	18,046 -11,535	-39%	-$1.01M	0.46%	64
2018 Q2	$2.53M	Sell	29,581 -4,000	-12%	-$331K	0.74%	54
2018 Q1	$2.76M	Sell	33,581 -1,301	-4%	-$106K	0.81%	52
2017 Q4	$3.19M	Sell	34,882 -8,300	-19%	-$733K	0.88%	48
2017 Q3	$3.49M	Sell	43,182 -11,200	-21%	-$907K	0.95%	40
2017 Q2	$4.24M	Sell	54,382 -11,789	-18%	-$927K	1.14%	33
2017 Q1	$5.15M	Buy	66,171 +2,700	+4%	+$201K	1.31%	27
2016 Q4	$4.59M	Buy	63,471 +8,000	+14%	+$579K	1.21%	32
2016 Q3	$4.15M	Buy	55,471 +5,000	+10%	+$391K	1.1%	35
2016 Q2	$4.26M	Sell	50,471 -5,500	-10%	-$409K	1.17%	31
2016 Q1	$3.86M	Sell	55,971 -9,000	-14%	-$586K	1.07%	34
2015 Q4	$3.88M	Buy	+64,971	New	+$3.74M	1.21%	28

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

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

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

Accident Compensation Corp's AWK Position: Q2 2020 in Review

Accident Compensation Corp increased its American Water Works (AWK) stake by 83% in Q2 2020, buying an estimated $411K and bringing the position to 7,300 shares worth $939K. The position accounts for 0.19% of the portfolio, ranked #97.

Accident Compensation Corp first reported a position in AWK in Q4 2015 and has held it in 16 quarters since. The position peaked at $5.15M in Q1 2017. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Accident Compensation Corp held 7,300 shares of American Water Works worth $939K as of Q2 2020.
Accident Compensation Corp bought 3,300 American Water Works shares in Q2 2020, an estimated $411K.
American Water Works made up 0.19% of Accident Compensation Corp's portfolio in Q2 2020, its #97 holding.
Accident Compensation Corp first reported a position in American Water Works in Q4 2015 and has held it in 16 quarters since.
Accident Compensation Corp's American Water Works position peaked at $5.15M in Q1 2017.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.