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BB&T Securities’s American Water Works AWK Stock Holding History

BB&T Securities’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
Q3 		$3.85M Sell
31,015
-104,274
-77% -$12.6M 0.04% 430
2019
Q2 		$15.7M Sell
135,289
-65,146
-33% -$7.19M 0.14% 193
2019
Q1 		$20.9M Sell
200,435
-6,685
-3% -$656K 0.2% 131
2018
Q4 		$18.8M Buy
207,120
+456
+0.2% +$41.6K 0.21% 122
2018
Q3 		$18.2M Buy
206,664
+73,165
+55% +$6.44M 0.18% 155
2018
Q2 		$11.4M Sell
133,499
-1,446
-1% -$120K 0.12% 232
2018
Q1 		$11.1M Buy
134,945
+231
+0.2% +$18.9K 0.13% 225
2017
Q4 		$12.3M Sell
134,714
-89
-0.1% -$7.87K 0.16% 180
2017
Q3 		$10.9M Sell
134,803
-24
-0% -$1.94K 0.15% 188
2017
Q2 		$10.5M Buy
134,827
+523
+0.4% +$41.1K 0.15% 189
2017
Q1 		$10.4M Buy
134,304
+61,449
+84% +$4.56M 0.14% 178
2016
Q4 		$5.28M Buy
72,855
+38,950
+115% +$2.82M 0.08% 274
2016
Q3 		$2.54M Sell
33,905
-1,338
-4% -$105K 0.04% 380
2016
Q2 		$2.98M Sell
35,243
-1,487
-4% -$111K 0.05% 349
2016
Q1 		$2.53M Buy
36,730
+29,435
+403% +$1.91M 0.04% 349
2015
Q4 		$435K Sell
7,295
-3,093
-30% -$178K 0.01% 772
2015
Q3 		$572K Buy
10,388
+92
+0.9% +$4.81K 0.01% 654
2015
Q2 		$500K Buy
10,296
+427
+4% +$22.5K 0.01% 742
2015
Q1 		$535K Buy
9,869
+746
+8% +$40.6K 0.01% 689
2014
Q4 		$486K Buy
9,123
+3,042
+50% +$158K 0.01% 713
2014
Q3 		$293K Buy
6,081
+654
+12% +$32K 0.01% 863
2014
Q2 		$268K Buy
+5,427
New +$255K 0.01% 856

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's AWK Position: Q3 2019 in Review

BB&T Securities reduced its American Water Works (AWK) stake by 77% in Q3 2019, selling an estimated $12.6M and leaving 31,015 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #430.

BB&T Securities first reported a position in AWK in Q2 2014 and has held it in 22 quarters since. The position peaked at $20.9M in Q1 2019. 834 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

  • BB&T Securities held 31,015 shares of American Water Works worth $3.85M as of Q3 2019.
  • BB&T Securities sold 104,274 American Water Works shares in Q3 2019, an estimated $12.6M.
  • American Water Works made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #430 holding.
  • BB&T Securities first reported a position in American Water Works in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's American Water Works position peaked at $20.9M in Q1 2019.
  • 834 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.