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BNC Wealth Management’s American Water Works AWK Stock Holding History

BNC Wealth 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
2020
Q4 		– Sell
-128
Closed -$19K – 126
2020
Q3 		$19K Buy
+128
New +$18.1K 0.01% 233

Other funds holding AWK

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNC Wealth Management's AWK Position: Q4 2020 in Review

BNC Wealth Management sold out of American Water Works (AWK) in Q4 2020, closing a stake of 128 shares — an estimated $19K sold.

BNC Wealth Management first reported a position in AWK in Q3 2020 and held it in 1 quarter. The position peaked at $19K in Q3 2020. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

  • BNC Wealth Management reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 128 American Water Works shares in Q4 2020, an estimated $19K.
  • BNC Wealth Management first reported a position in American Water Works in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's American Water Works position peaked at $19K in Q3 2020.
  • 945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.