Boston Advisors’s American Water Works AWK Stock Holding History

Boston 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
2019 Q3	$304K	Sell	2,450 -190	-7%	-$22.9K	0.02%	516
2019 Q2	$306K	Buy	2,640 +190	+8%	+$21K	0.02%	561
2019 Q1	$255K	Hold	2,450	–	–	0.01%	574
2018 Q4	$222K	Hold	2,450	–	–	0.01%	588
2018 Q3	$216K	Sell	2,450 -1,600	-40%	-$141K	0.01%	619
2018 Q2	$346K	Sell	4,050 -1,000	-20%	-$82.7K	0.01%	554
2018 Q1	$415K	Hold	5,050	–	–	0.01%	527
2017 Q4	$462K	Hold	5,050	–	–	0.01%	504
2017 Q3	$409K	Hold	5,050	–	–	0.01%	522
2017 Q2	$394K	Hold	5,050	–	–	0.01%	533
2017 Q1	$393K	Hold	5,050	–	–	0.01%	515
2016 Q4	$365K	Hold	5,050	–	–	0.01%	532
2016 Q3	$378K	Hold	5,050	–	–	0.01%	564
2016 Q2	$427K	Hold	5,050	–	–	0.01%	517
2016 Q1	$348K	Sell	5,050 -9	-0.2%	-$586	0.01%	548
2015 Q4	$302K	Buy	5,059 +9	+0.2%	+$519	0.01%	577
2015 Q3	$278K	Sell	5,050 -4,385	-46%	-$229K	0.01%	678
2015 Q2	$459K	Sell	9,435 -6,500	-41%	-$342K	0.02%	495
2015 Q1	$864K	Hold	15,935	–	–	0.03%	312
2014 Q4	$849K	Buy	15,935 +1,000	+7%	+$51.8K	0.04%	276
2014 Q3	$720K	Sell	14,935 -400	-3%	-$19.5K	0.03%	306
2014 Q2	$758K	Hold	15,335	–	–	0.03%	310
2014 Q1	$696K	Hold	15,335	–	–	0.03%	302
2013 Q4	$648K	Sell	15,335 -100	-0.6%	-$4.19K	0.03%	311
2013 Q3	$637K	Buy	15,435 +100	+0.7%	+$4.14K	0.03%	301
2013 Q2	$632K	Buy	+15,335	New	+$633K	0.03%	297

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's AWK Position: Q3 2019 in Review

Boston Advisors reduced its American Water Works (AWK) stake by 7.2% in Q3 2019, selling an estimated $22.9K and leaving 2,450 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #516.

Boston Advisors first reported a position in AWK in Q2 2013 and has held it in 26 quarters since. The position peaked at $864K in Q1 2015. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Boston Advisors held 2,450 shares of American Water Works worth $304K as of Q3 2019.
Boston Advisors sold 190 American Water Works shares in Q3 2019, an estimated $22.9K.
American Water Works made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #516 holding.
Boston Advisors first reported a position in American Water Works in Q2 2013 and has held it in 26 quarters since.
Boston Advisors's American Water Works position peaked at $864K in Q1 2015.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.