Brookfield Public Securities Group’s American Water Works AWK Stock Holding History

Brookfield Public Securities Group’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 Q1	$150M	Buy	1,252,151 +1,248,951	+39,030%	+$161M	2.43%	12
2019 Q4	$393K	Buy	+3,200	New	+$388K	﹤0.01%	121

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Brookfield Public Securities Group's AWK Position: Q1 2020 in Review

Brookfield Public Securities Group increased its American Water Works (AWK) stake by 39,030% in Q1 2020, buying an estimated $161M and bringing the position to 1,252,151 shares worth $150M. The position accounts for 2.43% of the portfolio, ranked #12.

Brookfield Public Securities Group first reported a position in AWK in Q4 2019 and has held it in 2 quarters since. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Brookfield Public Securities Group held 1,252,151 shares of American Water Works worth $150M as of Q1 2020.
Brookfield Public Securities Group bought 1,248,951 American Water Works shares in Q1 2020, an estimated $161M.
American Water Works made up 2.43% of Brookfield Public Securities Group's portfolio in Q1 2020, its #12 holding.
Brookfield Public Securities Group first reported a position in American Water Works in Q4 2019 and has held it in 2 quarters since.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.