Capital One Financial’s American Water Works AWK Stock Holding History

Capital One Financial’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 Q4	–	Sell	-3,701	Closed	-$536K	–	196
2020 Q3	$536K	Sell	3,701 -459	-11%	-$65.1K	0.07%	156
2020 Q2	$535K	Sell	4,160 -105	-2%	-$13.1K	0.07%	182
2020 Q1	$510K	Buy	+4,265	New	+$550K	0.08%	184

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital One Financial's AWK Position: Q4 2020 in Review

Capital One Financial sold out of American Water Works (AWK) in Q4 2020, closing a stake of 3,701 shares — an estimated $536K sold.

Capital One Financial first reported a position in AWK in Q1 2020 and held it in 3 quarters. The position peaked at $536K in Q3 2020. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Capital One Financial reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Capital One Financial sold 3,701 American Water Works shares in Q4 2020, an estimated $536K.
Capital One Financial first reported a position in American Water Works in Q1 2020 and held it in 3 quarters.
Capital One Financial's American Water Works position peaked at $536K in Q3 2020.
945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.