Advisor Group’s American Water Works AWK Stock Holding History

Advisor 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
2019 Q4	$3.69M	Sell	30,018 -2,296	-7%	-$278K	0.03%	527
2019 Q3	$4.02M	Buy	32,314 +1,456	+5%	+$176K	0.03%	485
2019 Q2	$3.58M	Buy	30,858 +2,074	+7%	+$229K	0.03%	523
2019 Q1	$3M	Buy	28,784 +3,952	+16%	+$388K	0.02%	556
2018 Q4	$2.25M	Buy	24,832 +1,048	+4%	+$95.7K	0.02%	591
2018 Q3	$2.09M	Buy	23,784 +2,286	+11%	+$201K	0.02%	623
2018 Q2	$1.83M	Sell	21,498 -244	-1%	-$20.2K	0.03%	582
2018 Q1	$1.79M	Sell	21,742 -3,658	-14%	-$299K	0.02%	599
2017 Q4	$2.32M	Buy	25,400 +1,829	+8%	+$162K	0.03%	506
2017 Q3	$1.91M	Sell	23,571 -3,068	-12%	-$248K	0.03%	525
2017 Q2	$2.08M	Sell	26,639 -8,538	-24%	-$671K	0.04%	466
2017 Q1	$2.74M	Buy	35,177 +1,780	+5%	+$132K	0.06%	353
2016 Q4	$2.42M	Sell	33,397 -260	-0.8%	-$18.8K	0.05%	370
2016 Q3	$2.52M	Buy	33,657 +1,572	+5%	+$123K	0.06%	339
2016 Q2	$2.71M	Buy	+32,085	New	+$2.39M	0.07%	303

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Advisor Group's AWK Position: Q4 2019 in Review

Advisor Group reduced its American Water Works (AWK) stake by 7.1% in Q4 2019, selling an estimated $278K and leaving 30,018 shares worth $3.69M. The position accounts for 0.03% of the portfolio, ranked #527.

Advisor Group first reported a position in AWK in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.02M in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Advisor Group held 30,018 shares of American Water Works worth $3.69M as of Q4 2019.
Advisor Group sold 2,296 American Water Works shares in Q4 2019, an estimated $278K.
American Water Works made up 0.03% of Advisor Group's portfolio in Q4 2019, its #527 holding.
Advisor Group first reported a position in American Water Works in Q2 2016 and has held it in 15 quarters since.
Advisor Group's American Water Works position peaked at $4.02M in Q3 2019.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.