Baltimore Capital Management’s American Water Works AWK Stock Holding History

Baltimore Capital 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
2019 Q1	$219K	Buy	+2,100	New	+$206K	0.35%	76

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baltimore Capital Management's AWK Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in American Water Works (AWK) in Q1 2019: 2,100 shares worth $219K. The stake represents 0.35% of the portfolio and ranks #76 among its holdings.

798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Baltimore Capital Management held 2,100 shares of American Water Works worth $219K as of Q1 2019.
American Water Works was a new Baltimore Capital Management position in Q1 2019.
American Water Works made up 0.35% of Baltimore Capital Management's portfolio in Q1 2019, its #76 holding.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.