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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management Group

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