Bar Harbor Trust Services’s American Water Works AWK Stock Holding History

Bar Harbor Trust Services’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
2021 Q1	–	Sell	-1,702	Closed	-$262K	–	118
2020 Q4	$262K	Sell	1,702 -28	-2%	-$4.31K	0.1%	112
2020 Q3	$251K	Sell	1,730 -8	-0.5%	-$1.13K	0.11%	108
2020 Q2	$224K	Sell	1,738 -75	-4%	-$9.34K	0.1%	106
2020 Q1	$217K	Sell	1,813 -133	-7%	-$17.2K	0.15%	89
2019 Q4	$239K	Buy	+1,946	New	+$236K	0.1%	108

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Bar Harbor Trust Services's AWK Position: Q1 2021 in Review

Bar Harbor Trust Services sold out of American Water Works (AWK) in Q1 2021, closing a stake of 1,702 shares — an estimated $262K sold.

Bar Harbor Trust Services first reported a position in AWK in Q4 2019 and held it in 5 quarters. The position peaked at $262K in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Bar Harbor Trust Services reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
Bar Harbor Trust Services sold 1,702 American Water Works shares in Q1 2021, an estimated $262K.
Bar Harbor Trust Services first reported a position in American Water Works in Q4 2019 and held it in 5 quarters.
Bar Harbor Trust Services's American Water Works position peaked at $262K in Q4 2020.
950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Bar Harbor Trust Services's 13F filing for Q1 2021, filed 6 May 2021.