Brinker Capital’s American Water Works AWK Stock Holding History

Brinker Capital’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 Q2	$2.26M	Buy	17,545 +8,961	+104%	+$1.12M	0.07%	263
2020 Q1	$1.03M	Sell	8,584 -76	-0.9%	-$9.81K	0.04%	421
2019 Q4	$1.06M	Sell	8,660 -155	-2%	-$18.8K	0.03%	485
2019 Q3	$1.09M	Sell	8,815 -27	-0.3%	-$3.26K	0.04%	457
2019 Q2	$1.03M	Sell	8,842 -328	-4%	-$36.2K	0.04%	459
2019 Q1	$956K	Buy	9,170 +274	+3%	+$26.9K	0.04%	468
2018 Q4	$807K	Buy	8,896 +328	+4%	+$29.9K	0.04%	458
2018 Q3	$754K	Sell	8,568 -2,295	-21%	-$202K	0.03%	585
2018 Q2	$927K	Sell	10,863 -378	-3%	-$31.3K	0.04%	505
2018 Q1	$923K	Sell	11,241 -440	-4%	-$35.9K	0.04%	483
2017 Q4	$1.07M	Sell	11,681 -553	-5%	-$48.9K	0.04%	408
2017 Q3	$990K	Sell	12,234 -74	-0.6%	-$5.99K	0.04%	415
2017 Q2	$959K	Buy	12,308 +2,122	+21%	+$167K	0.04%	381
2017 Q1	$792K	Buy	10,186 +1,410	+16%	+$105K	0.04%	443
2016 Q4	$635K	Buy	+8,776	New	+$635K	0.04%	393

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Brinker Capital's AWK Position: Q2 2020 in Review

Brinker Capital increased its American Water Works (AWK) stake by 104% in Q2 2020, buying an estimated $1.12M and bringing the position to 17,545 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #263.

Brinker Capital first reported a position in AWK in Q4 2016 and has held it in 15 quarters since. 844 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Brinker Capital held 17,545 shares of American Water Works worth $2.26M as of Q2 2020.
Brinker Capital bought 8,961 American Water Works shares in Q2 2020, an estimated $1.12M.
American Water Works made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #263 holding.
Brinker Capital first reported a position in American Water Works in Q4 2016 and has held it in 15 quarters since.
844 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.