Brewin Dolphin Wealth Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-36
Closed -$5.22K 282
2020
Q3
$5.22K Sell
36
-104
-74% -$14.7K ﹤0.01% 260
2020
Q2
$18K Buy
+140
New +$17.4K ﹤0.01% 225

Other funds holding AWK

Brewin Dolphin Wealth Management's AWK Position: Q4 2020 in Review

Brewin Dolphin Wealth Management sold out of American Water Works (AWK) in Q4 2020, closing a stake of 36 shares — an estimated $5.22K sold.

Brewin Dolphin Wealth Management first reported a position in AWK in Q2 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

  • Brewin Dolphin Wealth Management reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 36 American Water Works shares in Q4 2020, an estimated $5.22K.
  • Brewin Dolphin Wealth Management first reported a position in American Water Works in Q2 2020 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's American Water Works position peaked at $18K in Q2 2020.
  • 945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.