ClearArc Capital’s American Water Works AWK Stock Holding History

ClearArc 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	$237K	Sell	1,928 -779	-29%	-$94.4K	0.09%	257
2019 Q3	$336K	Buy	2,707 +1	+0%	+$121	0.1%	240
2019 Q2	$314K	Sell	2,706 -318	-11%	-$35.1K	0.09%	250
2019 Q1	$315K	Sell	3,024 -75	-2%	-$7.36K	0.08%	267
2018 Q4	$281K	Sell	3,099 -1,568	-34%	-$143K	0.08%	257
2018 Q3	$411K	Buy	4,667 +134	+3%	+$11.8K	0.05%	316
2018 Q2	$387K	Sell	4,533 -12	-0.3%	-$992	0.05%	319
2018 Q1	$373K	Sell	4,545 -7	-0.2%	-$571	0.06%	328
2017 Q4	$416K	Sell	4,552 -10	-0.2%	-$884	0.06%	300
2017 Q3	$369K	Buy	4,562 +170	+4%	+$13.8K	0.06%	318
2017 Q2	$342K	Buy	4,392 +46	+1%	+$3.62K	0.06%	328
2017 Q1	$338K	Sell	4,346 -176	-4%	-$13.1K	0.06%	324
2016 Q4	$327K	Sell	4,522 -58	-1%	-$4.2K	0.06%	322
2016 Q3	$343K	Sell	4,580 -3,027	-40%	-$237K	0.06%	309
2016 Q2	$643K	Buy	7,607 +240	+3%	+$17.8K	0.12%	183
2016 Q1	$508K	Buy	+7,367	New	+$479K	0.11%	224

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearArc Capital's AWK Position: Q4 2019 in Review

ClearArc Capital reduced its American Water Works (AWK) stake by 29% in Q4 2019, selling an estimated $94.4K and leaving 1,928 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #257.

ClearArc Capital first reported a position in AWK in Q1 2016 and has held it in 16 quarters since. The position peaked at $643K in Q2 2016. 852 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

ClearArc Capital held 1,928 shares of American Water Works worth $237K as of Q4 2019.
ClearArc Capital sold 779 American Water Works shares in Q4 2019, an estimated $94.4K.
American Water Works made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #257 holding.
ClearArc Capital first reported a position in American Water Works in Q1 2016 and has held it in 16 quarters since.
ClearArc Capital's American Water Works position peaked at $643K in Q2 2016.
852 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

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