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ARS Investment Partners’s American Water Works AWK Stock Holding History

ARS Investment Partners’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 		– Sell
-2,000
Closed -$239K – 75
2020
Q1 		$239K Hold
2,000
– – 0.06% 77
2019
Q4 		$246K Hold
2,000
– – 0.04% 99
2019
Q3 		$248K Hold
2,000
– – 0.04% 94
2019
Q2 		$232K Hold
2,000
– – 0.04% 124
2019
Q1 		$209K Buy
+2,000
New +$196K 0.04% 112

Other funds holding AWK

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ARS Investment Partners's AWK Position: Q2 2020 in Review

ARS Investment Partners sold out of American Water Works (AWK) in Q2 2020, closing a stake of 2,000 shares — an estimated $239K sold.

ARS Investment Partners first reported a position in AWK in Q1 2019 and held it in 5 quarters. The position peaked at $248K in Q3 2019. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

  • ARS Investment Partners reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
  • ARS Investment Partners sold 2,000 American Water Works shares in Q2 2020, an estimated $239K.
  • ARS Investment Partners first reported a position in American Water Works in Q1 2019 and held it in 5 quarters.
  • ARS Investment Partners's American Water Works position peaked at $248K in Q3 2019.
  • 842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on ARS Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.