Carlson Capital’s American Water Works AWK Stock Holding History

Carlson Capital’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	-84,025	Closed	-$10.4M	–	247
2019 Q3	$10.4M	Buy	+84,025	New	+$10.1M	0.19%	137
2018 Q4	–	Sell	-370,170	Closed	-$32.6M	–	271
2018 Q3	$32.6M	Buy	370,170 +190,620	+106%	+$16.8M	0.4%	62
2018 Q2	$15.3M	Buy	+179,550	New	+$14.8M	0.21%	141

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

Carlson Capital's AWK Position: Q4 2019 in Review

Carlson Capital sold out of American Water Works (AWK) in Q4 2019, closing a stake of 84,025 shares — an estimated $10.4M sold.

Carlson Capital first reported a position in AWK in Q2 2018 and held it in 3 quarters. The position peaked at $32.6M in Q3 2018. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Carlson Capital reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 84,025 American Water Works shares in Q4 2019, an estimated $10.4M.
Carlson Capital first reported a position in American Water Works in Q2 2018 and held it in 3 quarters.
Carlson Capital's American Water Works position peaked at $32.6M in Q3 2018.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.