Bowling Portfolio Management’s American Water Works AWK Stock Holding History

Bowling Portfolio 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
2021 Q1	–	Sell	-5,122	Closed	-$786K	–	211
2020 Q4	$786K	Sell	5,122 -520	-9%	-$80K	0.18%	177
2020 Q3	$817K	Buy	+5,642	New	+$800K	0.18%	169
2014 Q2	–	Sell	-40,534	Closed	-$1.84M	–	110
2014 Q1	$1.84M	Sell	40,534 -625	-2%	-$27K	0.44%	79
2013 Q4	$1.74M	Sell	41,159 -78	-0.2%	-$3.27K	0.43%	84
2013 Q3	$1.7M	Sell	41,237 -207	-0.5%	-$8.56K	0.47%	85
2013 Q2	$1.71M	Buy	+41,444	New	+$1.71M	0.5%	78

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's AWK Position: Q1 2021 in Review

Bowling Portfolio Management sold out of American Water Works (AWK) in Q1 2021, closing a stake of 5,122 shares — an estimated $786K sold.

Bowling Portfolio Management first reported a position in AWK in Q2 2013 and held it in 6 quarters. The position peaked at $1.84M in Q1 2014. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Bowling Portfolio Management reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
Bowling Portfolio Management sold 5,122 American Water Works shares in Q1 2021, an estimated $786K.
Bowling Portfolio Management first reported a position in American Water Works in Q2 2013 and held it in 6 quarters.
Bowling Portfolio Management's American Water Works position peaked at $1.84M in Q1 2014.
950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.