Citizens Business Bank’s American Water Works AWK Stock Holding History

Citizens Business Bank’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
2014 Q1	–	Sell	-39,817	Closed	-$1.68M	–	283
2013 Q4	$1.68M	Sell	39,817 -9,327	-19%	-$391K	0.34%	94
2013 Q3	$2.03M	Sell	49,144 -15,980	-25%	-$661K	0.44%	67
2013 Q2	$2.69M	Buy	+65,124	New	+$2.69M	0.6%	48

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's AWK Position: Q1 2014 in Review

Citizens Business Bank sold out of American Water Works (AWK) in Q1 2014, closing a stake of 39,817 shares — an estimated $1.68M sold.

Citizens Business Bank first reported a position in AWK in Q2 2013 and held it in 3 quarters. The position peaked at $2.69M in Q2 2013. 447 funds tracked by Wall St. Rank hold AWK as of Q1 2014.

Citizens Business Bank reported no remaining American Water Works position as of Q1 2014 after selling out during the quarter.
Citizens Business Bank sold 39,817 American Water Works shares in Q1 2014, an estimated $1.68M.
Citizens Business Bank first reported a position in American Water Works in Q2 2013 and held it in 3 quarters.
Citizens Business Bank's American Water Works position peaked at $2.69M in Q2 2013.
447 funds tracked by Wall St. Rank held American Water Works as of Q1 2014.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.