Bahl & Gaynor’s American Water Works AWK Stock Holding History

Bahl & Gaynor’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 Q1	–	Sell	-1,665	Closed	-$205K	–	332
2019 Q4	$205K	Buy	+1,665	New	+$202K	﹤0.01%	350

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

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

Bahl & Gaynor's AWK Position: Q1 2020 in Review

Bahl & Gaynor sold out of American Water Works (AWK) in Q1 2020, closing a stake of 1,665 shares — an estimated $205K sold.

Bahl & Gaynor first reported a position in AWK in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Bahl & Gaynor reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Bahl & Gaynor sold 1,665 American Water Works shares in Q1 2020, an estimated $205K.
Bahl & Gaynor first reported a position in American Water Works in Q4 2019 and held it in 1 quarter.
Bahl & Gaynor's American Water Works position peaked at $205K in Q4 2019.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.