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. 948 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.
  • 948 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.