Commonwealth Bank of Australia’s American Water Works AWK Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-4,245	Closed	-$489K	–	97
2019 Q2	$489K	Sell	4,245 -630	-13%	-$69.5K	﹤0.01%	740
2019 Q1	$506K	Buy	4,875 +894	+22%	+$87.7K	﹤0.01%	635
2018 Q4	$360K	Sell	3,981 -5,867	-60%	-$536K	﹤0.01%	674
2018 Q3	$860K	Sell	9,848 -744	-7%	-$65.4K	0.01%	573
2018 Q2	$899K	Sell	10,592 -284	-3%	-$23.5K	0.01%	534
2018 Q1	$887K	Sell	10,876 -497	-4%	-$40.6K	0.01%	508
2017 Q4	$1.03M	Sell	11,373 -203	-2%	-$17.9K	0.01%	514
2017 Q3	$931K	Buy	11,576 +2,195	+23%	+$178K	0.01%	534
2017 Q2	$730K	Buy	9,381 +8,370	+828%	+$658K	0.01%	565
2017 Q1	$79K	Buy	1,011 +112	+12%	+$8.32K	﹤0.01%	740
2016 Q4	$65K	Sell	899 -224	-20%	-$16.2K	﹤0.01%	729
2016 Q3	$84K	Sell	1,123 -1,367	-55%	-$107K	﹤0.01%	671
2016 Q2	$212K	Sell	2,490 -4,435	-64%	-$330K	﹤0.01%	584
2016 Q1	$477K	Sell	6,925 -5,065	-42%	-$330K	0.01%	557
2015 Q4	$718K	Sell	11,990 -5,336	-31%	-$308K	0.01%	539
2015 Q3	$955K	Sell	17,326 -400	-2%	-$20.9K	0.01%	492
2015 Q2	$862K	Buy	17,726 +400	+2%	+$21.1K	0.01%	489
2015 Q1	$939K	Hold	17,326	–	–	0.01%	469
2014 Q4	$923K	Sell	17,326 -972	-5%	-$50.3K	0.01%	457
2014 Q3	$883K	Hold	18,298	–	–	0.01%	496
2014 Q2	$905K	Sell	18,298 -37,541	-67%	-$1.76M	0.01%	480
2014 Q1	$2.54M	Sell	55,839 -423,840	-88%	-$18.3M	0.02%	599
2013 Q4	$20.3M	Buy	479,679 +77,963	+19%	+$3.27M	0.14%	155
2013 Q3	$16.6M	Buy	401,716 +31,723	+9%	+$1.31M	0.12%	171
2013 Q2	$15.3M	Buy	+369,993	New	+$15.3M	0.11%	175

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Bank of Australia's AWK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of American Water Works (AWK) in Q3 2019, closing a stake of 4,245 shares — an estimated $489K sold.

Commonwealth Bank of Australia first reported a position in AWK in Q2 2013 and held it in 25 quarters. The position peaked at $20.3M in Q4 2013. 833 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Commonwealth Bank of Australia reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 4,245 American Water Works shares in Q3 2019, an estimated $489K.
Commonwealth Bank of Australia first reported a position in American Water Works in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's American Water Works position peaked at $20.3M in Q4 2013.
833 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.