C-J Advisory’s American Water Works AWK Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-446	Closed	-$55K	–	55
2019 Q3	$55K	Hold	446	–	–	0.03%	49
2019 Q2	$52K	Hold	446	–	–	0.03%	49
2019 Q1	$46K	Hold	446	–	–	0.03%	50
2018 Q4	$40K	Hold	446	–	–	0.03%	51
2018 Q3	$39K	Hold	446	–	–	0.03%	52
2018 Q2	$38K	Hold	446	–	–	0.03%	55
2018 Q1	$36K	Hold	446	–	–	0.03%	55
2017 Q4	$41K	Sell	446 -30	-6%	-$2.65K	0.03%	47
2017 Q3	$39K	Hold	476	–	–	0.03%	42
2017 Q2	$37K	Sell	476 -56	-11%	-$4.4K	0.03%	46
2017 Q1	$41K	Hold	532	–	–	0.03%	42
2016 Q4	$38K	Hold	532	–	–	0.03%	44
2016 Q3	$40K	Buy	+532	New	+$41.6K	0.04%	41

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

C-J Advisory's AWK Position: Q4 2019 in Review

C-J Advisory sold out of American Water Works (AWK) in Q4 2019, closing a stake of 446 shares — an estimated $55K sold.

C-J Advisory first reported a position in AWK in Q3 2016 and held it in 13 quarters. The position peaked at $55K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

C-J Advisory reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 446 American Water Works shares in Q4 2019, an estimated $55K.
C-J Advisory first reported a position in American Water Works in Q3 2016 and held it in 13 quarters.
C-J Advisory's American Water Works position peaked at $55K in Q3 2019.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.