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AIA Investment Management’s American Water Works AWK Stock Holding History

AIA Investment 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
2020
Q3 		$25K Hold
172
– – 0.01% 367
2020
Q2 		$22K Sell
172
-205
-54% -$25.5K 0.01% 320
2020
Q1 		$45K Hold
377
– – 0.01% 233
2019
Q4 		$46K Buy
377
+148
+65% +$17.9K 0.06% 210
2019
Q3 		$28K Buy
+229
New +$27.6K 0.03% 241

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA Investment Management's AWK Position: Q3 2020 in Review

AIA Investment Management held its American Water Works (AWK) position steady in Q3 2020 at 172 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #367.

AIA Investment Management first reported a position in AWK in Q3 2019 and has held it in 5 quarters since. The position peaked at $46K in Q4 2019. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

  • AIA Investment Management held 172 shares of American Water Works worth $25K as of Q3 2020.
  • AIA Investment Management left its American Water Works share count unchanged in Q3 2020.
  • American Water Works made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #367 holding.
  • AIA Investment Management first reported a position in American Water Works in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's American Water Works position peaked at $46K in Q4 2019.
  • 888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.