Capital One National Association’s American Water Works AWK Stock Holding History

Capital One National Association’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	$518K	Buy	+4,217	New	+$511K	0.07%	207
2018 Q2	$276K	Sell	3,228 -113	-3%	-$9.34K	0.02%	426
2018 Q1	$274K	Buy	3,341 +49	+1%	+$4K	0.02%	443
2017 Q4	$302K	Sell	3,292 -91	-3%	-$8.04K	0.02%	433
2017 Q3	$274K	Buy	3,383 +3	+0.1%	+$243	0.02%	456
2017 Q2	$263K	Sell	3,380 -32	-0.9%	-$2.52K	0.02%	452
2017 Q1	$265K	Buy	3,412 +88	+3%	+$6.54K	0.02%	450
2016 Q4	$241K	Buy	3,324 +280	+9%	+$20.3K	0.02%	451
2016 Q3	$228K	Sell	3,044 -49	-2%	-$3.83K	0.02%	460
2016 Q2	$261K	Sell	3,093 -478	-13%	-$35.5K	0.02%	443
2016 Q1	$246K	Sell	3,571 -1,885	-35%	-$123K	0.02%	461
2015 Q4	$326K	Sell	5,456 -2,184	-29%	-$126K	0.03%	430
2015 Q3	$421K	Buy	7,640 +443	+6%	+$23.1K	0.04%	386
2015 Q2	$350K	Sell	7,197 -7,094	-50%	-$373K	0.03%	433
2015 Q1	$774K	Sell	14,291 -14,987	-51%	-$815K	0.07%	274
2014 Q4	$1.56M	Sell	29,278 -46,335	-61%	-$2.4M	0.15%	166
2014 Q3	$3.65M	Buy	75,613 +2,471	+3%	+$121K	0.36%	82
2014 Q2	$3.62M	Buy	73,142 +34,547	+90%	+$1.62M	0.34%	95
2014 Q1	$1.75M	Buy	38,595 +856	+2%	+$37K	0.17%	151
2013 Q4	$1.59M	Buy	37,739 +6,824	+22%	+$286K	0.15%	176
2013 Q3	$1.28M	Sell	30,915 -33,581	-52%	-$1.39M	0.13%	193
2013 Q2	$2.66M	Buy	+64,496	New	+$2.66M	0.29%	104

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

Capital One National Association's AWK Position: Q4 2019 in Review

Capital One National Association opened a new position in American Water Works (AWK) in Q4 2019: 4,217 shares worth $518K. The stake represents 0.07% of the portfolio and ranks #207 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AWK as recently as Q2 2018.

Capital One National Association first reported a position in AWK in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.65M in Q3 2014. 852 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Capital One National Association held 4,217 shares of American Water Works worth $518K as of Q4 2019.
American Water Works was a new Capital One National Association position in Q4 2019.
American Water Works made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #207 holding.
Capital One National Association first reported a position in American Water Works in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's American Water Works position peaked at $3.65M in Q3 2014.
852 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.