Centersquare Investment Management’s American Water Works AWK Stock Holding History

Centersquare Investment Management’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 Q3	–	Sell	-405	Closed	-$52K	–	127
2020 Q2	$52K	Hold	405	–	–	﹤0.01%	100
2020 Q1	$48K	Buy	+405	New	+$52.3K	﹤0.01%	106
2018 Q4	–	Sell	-410	Closed	-$36K	–	126
2018 Q3	$36K	Hold	410	–	–	﹤0.01%	94
2018 Q2	$35K	Hold	410	–	–	﹤0.01%	91
2018 Q1	$34K	Buy	+410	New	+$33.5K	﹤0.01%	92

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

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

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

Centersquare Investment Management's AWK Position: Q3 2020 in Review

Centersquare Investment Management sold out of American Water Works (AWK) in Q3 2020, closing a stake of 405 shares — an estimated $52K sold.

Centersquare Investment Management first reported a position in AWK in Q1 2018 and held it in 5 quarters. The position peaked at $52K in Q2 2020. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Centersquare Investment Management reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
Centersquare Investment Management sold 405 American Water Works shares in Q3 2020, an estimated $52K.
Centersquare Investment Management first reported a position in American Water Works in Q1 2018 and held it in 5 quarters.
Centersquare Investment Management's American Water Works position peaked at $52K in Q2 2020.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.