Capital Bank & Trust’s American Water Works AWK Stock Holding History

Capital Bank & Trust’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	–	Sell	-500	Closed	-$60K	–	318
2020 Q1	$60K	Hold	500	–	–	﹤0.01%	391
2019 Q4	$61K	Hold	500	–	–	﹤0.01%	415
2019 Q3	$62K	Hold	500	–	–	﹤0.01%	414
2019 Q2	$58K	Hold	500	–	–	﹤0.01%	408
2019 Q1	$52K	Hold	500	–	–	﹤0.01%	395
2018 Q4	$45K	Hold	500	–	–	﹤0.01%	431
2018 Q3	$44K	Hold	500	–	–	﹤0.01%	471
2018 Q2	$43K	Hold	500	–	–	﹤0.01%	432
2018 Q1	$41K	Hold	500	–	–	﹤0.01%	402
2017 Q4	$46K	Hold	500	–	–	﹤0.01%	427
2017 Q3	$40K	Hold	500	–	–	﹤0.01%	393
2017 Q2	$39K	Buy	+500	New	+$39.3K	﹤0.01%	374

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

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

Capital Bank & Trust's AWK Position: Q2 2020 in Review

Capital Bank & Trust sold out of American Water Works (AWK) in Q2 2020, closing a stake of 500 shares — an estimated $60K sold.

Capital Bank & Trust first reported a position in AWK in Q2 2017 and held it in 12 quarters. The position peaked at $62K in Q3 2019. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Capital Bank & Trust reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 500 American Water Works shares in Q2 2020, an estimated $60K.
Capital Bank & Trust first reported a position in American Water Works in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's American Water Works position peaked at $62K in Q3 2019.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.