Cognios Capital’s American Water Works AWK Stock Holding History

Cognios 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
2020 Q2	–	Sell	-3,719	Closed	-$444K	–	28
2020 Q1	$444K	Buy	3,719 +3	+0.1%	+$387	0.22%	121
2019 Q4	$456K	Buy	3,716 +3	+0.1%	+$364	0.16%	122
2019 Q3	$461K	Sell	3,713 -495	-12%	-$59.7K	0.17%	120
2019 Q2	$488K	Buy	4,208 +13	+0.3%	+$1.44K	0.19%	117
2019 Q1	$437K	Buy	4,195 +5	+0.1%	+$490	0.15%	123
2018 Q4	$380K	Buy	4,190 +64	+2%	+$5.84K	0.15%	125
2018 Q3	$363K	Sell	4,126 -1,057	-20%	-$93K	0.15%	127
2018 Q2	$442K	Sell	5,183 -23,870	-82%	-$1.97M	0.15%	133
2018 Q1	$2.38M	Buy	29,053 +25,366	+688%	+$2.07M	0.86%	48
2017 Q4	$337K	Buy	3,687 +4	+0.1%	+$353	0.13%	145
2017 Q3	$298K	Buy	3,683 +4	+0.1%	+$324	0.12%	129
2017 Q2	$286K	Buy	3,679 +4	+0.1%	+$314	0.1%	133
2017 Q1	$285K	Buy	3,675 +4	+0.1%	+$297	0.09%	90
2016 Q4	$265K	Buy	3,671 +10	+0.3%	+$724	0.08%	92
2016 Q3	$274K	Buy	3,661 +11	+0.3%	+$860	0.08%	93
2016 Q2	$308K	Buy	3,650 +11	+0.3%	+$818	0.1%	87
2016 Q1	$250K	Buy	3,639 +11	+0.3%	+$716	0.09%	96
2015 Q4	$216K	Buy	+3,628	New	+$209K	0.11%	110

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

PAMU

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Cognios Capital's AWK Position: Q2 2020 in Review

Cognios Capital sold out of American Water Works (AWK) in Q2 2020, closing a stake of 3,719 shares — an estimated $444K sold.

Cognios Capital first reported a position in AWK in Q4 2015 and held it in 18 quarters. The position peaked at $2.38M in Q1 2018. 843 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Cognios Capital reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 3,719 American Water Works shares in Q2 2020, an estimated $444K.
Cognios Capital first reported a position in American Water Works in Q4 2015 and held it in 18 quarters.
Cognios Capital's American Water Works position peaked at $2.38M in Q1 2018.
843 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.