Carillon Tower Advisers’s American Water Works AWK Stock Holding History

Carillon Tower Advisers’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	-280,900	Closed	-$34.9M	–	469
2019 Q3	$34.9M	Buy	280,900 +37,600	+15%	+$4.53M	0.24%	146
2019 Q2	$28.2M	Buy	243,300 +112,875	+87%	+$12.5M	0.19%	192
2019 Q1	$13.6M	Sell	130,425 -261,875	-67%	-$25.7M	0.1%	291
2018 Q4	$35.6M	Buy	392,300 +125,500	+47%	+$11.5M	0.3%	120
2018 Q3	$23.5M	Sell	266,800 -38,800	-13%	-$3.41M	0.17%	211
2018 Q2	$26.1M	Buy	305,600 +281,575	+1,172%	+$23.3M	0.21%	176
2018 Q1	$1.97M	Buy	+24,025	New	+$1.96M	0.02%	434

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

Carillon Tower Advisers's AWK Position: Q4 2019 in Review

Carillon Tower Advisers sold out of American Water Works (AWK) in Q4 2019, closing a stake of 280,900 shares — an estimated $34.9M sold.

Carillon Tower Advisers first reported a position in AWK in Q1 2018 and held it in 7 quarters. The position peaked at $35.6M in Q4 2018. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Carillon Tower Advisers reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Carillon Tower Advisers sold 280,900 American Water Works shares in Q4 2019, an estimated $34.9M.
Carillon Tower Advisers first reported a position in American Water Works in Q1 2018 and held it in 7 quarters.
Carillon Tower Advisers's American Water Works position peaked at $35.6M in Q4 2018.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.