CSat Investment Advisory’s American Water Works AWK Stock Holding History

CSat Investment Advisory’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
2021 Q1	$35K	Buy	234 +87	+59%	+$13.2K	0.03%	274
2020 Q4	$23K	Sell	147 -7,057	-98%	-$1.09M	0.02%	305
2020 Q3	$1.04M	Buy	7,204 +2,879	+67%	+$408K	0.09%	100
2020 Q2	$557K	Buy	4,325 +1,443	+50%	+$180K	0.07%	168
2020 Q1	$344K	Buy	2,882 +2,208	+328%	+$285K	0.07%	177
2019 Q4	$82K	Buy	674 +286	+74%	+$34.7K	0.02%	414
2019 Q3	$49K	Buy	388 +9	+2%	+$1.08K	0.02%	557
2019 Q2	$44K	Buy	379 +227	+149%	+$25.1K	0.02%	593
2019 Q1	$16K	Buy	152 +4	+3%	+$392	0.01%	357
2018 Q4	$13K	Hold	148	–	–	0.01%	363
2018 Q3	$13K	Sell	148 -6	-4%	-$528	0.01%	309
2018 Q2	$13K	Buy	+154	New	+$12.7K	0.01%	275

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

PAMU

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's AWK Position: Q1 2021 in Review

CSat Investment Advisory increased its American Water Works (AWK) stake by 59% in Q1 2021, buying an estimated $13.2K and bringing the position to 234 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #274.

CSat Investment Advisory first reported a position in AWK in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.04M in Q3 2020. 951 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

CSat Investment Advisory held 234 shares of American Water Works worth $35K as of Q1 2021.
CSat Investment Advisory bought 87 American Water Works shares in Q1 2021, an estimated $13.2K.
American Water Works made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #274 holding.
CSat Investment Advisory first reported a position in American Water Works in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's American Water Works position peaked at $1.04M in Q3 2020.
951 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.