Argent Trust’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
2018
Q1
$316K Buy
3,846
+548
+17% +$44.7K 0.09% 169
2017
Q4
$302K Hold
3,298
0.08% 173
2017
Q3
$267K Sell
3,298
-277
-8% -$22.4K 0.07% 186
2017
Q2
$279K Buy
3,575
+60
+2% +$4.72K 0.08% 182
2017
Q1
$273K Buy
+3,515
New +$261K 0.08% 179

Other funds holding AWK

Argent Trust's AWK Position: Q1 2018 in Review

Argent Trust increased its American Water Works (AWK) stake by 17% in Q1 2018, buying an estimated $44.7K and bringing the position to 3,846 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #169.

Argent Trust first reported a position in AWK in Q1 2017 and has held it in 5 quarters since. 698 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

  • Argent Trust held 3,846 shares of American Water Works worth $316K as of Q1 2018.
  • Argent Trust bought 548 American Water Works shares in Q1 2018, an estimated $44.7K.
  • American Water Works made up 0.09% of Argent Trust's portfolio in Q1 2018, its #169 holding.
  • Argent Trust first reported a position in American Water Works in Q1 2017 and has held it in 5 quarters since.
  • 698 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.