BMT Investment Advisors’s American Water Works AWK Stock Holding History

BMT Investment Advisors’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	$2.42M	Hold	20,236	–	–	1.52%	23
2019 Q4	$2.49M	Hold	20,236	–	–	1.14%	45
2019 Q3	$2.51M	Buy	20,236 +1,500	+8%	+$181K	1.28%	31
2019 Q2	$2.17M	Hold	18,736	–	–	1.14%	46
2019 Q1	$1.95M	Hold	18,736	–	–	1.07%	57
2018 Q4	$1.7M	Hold	18,736	–	–	1.08%	57
2018 Q3	$1.65M	Hold	18,736	–	–	0.95%	66
2018 Q2	$1.6M	Hold	18,736	–	–	1.02%	65
2018 Q1	$1.54M	Hold	18,736	–	–	1.04%	66
2017 Q4	$1.71M	Buy	18,736 +835	+5%	+$73.8K	1.24%	40
2017 Q3	$1.45M	Buy	+17,901	New	+$1.45M	1.34%	37

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

BMT Investment Advisors's AWK Position: Q1 2020 in Review

BMT Investment Advisors held its American Water Works (AWK) position steady in Q1 2020 at 20,236 shares worth $2.42M. The position accounts for 1.52% of the portfolio, ranked #23.

BMT Investment Advisors first reported a position in AWK in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.51M in Q3 2019. 840 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

BMT Investment Advisors held 20,236 shares of American Water Works worth $2.42M as of Q1 2020.
BMT Investment Advisors left its American Water Works share count unchanged in Q1 2020.
American Water Works made up 1.52% of BMT Investment Advisors's portfolio in Q1 2020, its #23 holding.
BMT Investment Advisors first reported a position in American Water Works in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's American Water Works position peaked at $2.51M in Q3 2019.
840 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.