Cornerstone Advisors (Washington)’s American Water Works AWK Stock Holding History

Cornerstone Advisors (Washington)’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	-2,189	Closed	-$254K	–	860
2019 Q2	$254K	Buy	2,189 +67	+3%	+$7.39K	0.02%	112
2019 Q1	$221K	Buy	2,122 +135	+7%	+$13.2K	0.02%	124
2018 Q4	$180K	Buy	1,987 +28	+1%	+$2.56K	0.03%	134
2018 Q3	$172K	Hold	1,959	–	–	0.11%	145
2018 Q2	$167K	Hold	1,959	–	–	0.11%	143
2018 Q1	$161K	Buy	1,959 +180	+10%	+$14.7K	0.11%	137
2017 Q4	$163K	Hold	1,779	–	–	0.11%	140
2017 Q3	$144K	Buy	1,779 +435	+32%	+$35.2K	0.1%	154
2017 Q2	$105K	Buy	1,344 +1,045	+349%	+$82.1K	0.06%	181
2017 Q1	$23K	Hold	299	–	–	0.01%	454
2016 Q4	$22K	Hold	299	–	–	0.02%	461
2016 Q3	$22K	Buy	299 +263	+731%	+$20.6K	0.02%	454
2016 Q2	$3K	Hold	36	–	–	﹤0.01%	638
2016 Q1	$2K	Sell	36 -256	-88%	-$16.7K	﹤0.01%	692
2015 Q4	$17K	Buy	292 +262	+873%	+$15.1K	0.02%	337
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	692
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	674
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	585
2014 Q4	$2K	Buy	+30	New	+$1.55K	﹤0.01%	544

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

Cornerstone Advisors (Washington)'s AWK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of American Water Works (AWK) in Q3 2019, closing a stake of 2,189 shares — an estimated $254K sold.

Cornerstone Advisors (Washington) first reported a position in AWK in Q4 2014 and held it in 19 quarters. The position peaked at $254K in Q2 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 2,189 American Water Works shares in Q3 2019, an estimated $254K.
Cornerstone Advisors (Washington) first reported a position in American Water Works in Q4 2014 and held it in 19 quarters.
Cornerstone Advisors (Washington)'s American Water Works position peaked at $254K in Q2 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.