Bell Rock Capital’s American Water Works AWK Stock Holding History

Bell Rock Capital’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	-558	Closed	-$69K	–	80
2019 Q4	$69K	Sell	558 -132	-19%	-$16K	0.06%	187
2019 Q3	$86K	Hold	690	–	–	0.08%	162
2019 Q2	$80K	Buy	690 +3	+0.4%	+$331	0.07%	161
2019 Q1	$72K	Sell	687 -338	-33%	-$33.2K	0.04%	200
2018 Q4	$93K	Buy	1,025 +2	+0.2%	+$183	0.06%	181
2018 Q3	$90K	Hold	1,023	–	–	0.04%	205
2018 Q2	$87K	Hold	1,023	–	–	0.04%	202
2018 Q1	$84K	Hold	1,023	–	–	0.04%	205
2017 Q4	$94K	Hold	1,023	–	–	0.05%	190
2017 Q3	$83K	Hold	1,023	–	–	0.05%	198
2017 Q2	$80K	Hold	1,023	–	–	0.05%	195
2017 Q1	$80K	Hold	1,023	–	–	0.07%	150
2016 Q4	$74K	Buy	+1,023	New	+$74K	0.08%	148

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

Bell Rock Capital's AWK Position: Q1 2020 in Review

Bell Rock Capital sold out of American Water Works (AWK) in Q1 2020, closing a stake of 558 shares — an estimated $69K sold.

Bell Rock Capital first reported a position in AWK in Q4 2016 and held it in 13 quarters. The position peaked at $94K in Q4 2017. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Bell Rock Capital reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 558 American Water Works shares in Q1 2020, an estimated $69K.
Bell Rock Capital first reported a position in American Water Works in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's American Water Works position peaked at $94K in Q4 2017.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.