Dubuque Bank & Trust’s American Water Works AWK Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-769	Closed	-$80K	–	201
2019 Q1	$80K	Hold	769	–	–	0.01%	238
2018 Q4	$70K	Hold	769	–	–	0.01%	228
2018 Q3	$68K	Sell	769 -287	-27%	-$25.2K	0.01%	239
2018 Q2	$90K	Sell	1,056 -1,589	-60%	-$131K	0.01%	266
2018 Q1	$217K	Sell	2,645 -2,939	-53%	-$240K	0.04%	200
2017 Q4	$511K	Sell	5,584 -6	-0.1%	-$530	0.08%	112
2017 Q3	$452K	Buy	5,590 +915	+20%	+$74.1K	0.07%	127
2017 Q2	$364K	Buy	+4,675	New	+$367K	0.08%	139
2016 Q2	–	Sell	-144	Closed	-$10K	–	560
2016 Q1	$10K	Hold	144	–	–	﹤0.01%	434
2015 Q4	$9K	Buy	+144	New	+$8.3K	﹤0.01%	523
2015 Q2	–	Sell	-111	Closed	-$6K	–	620
2015 Q1	$6K	Buy	+111	New	+$6.04K	﹤0.01%	489
2014 Q2	–	Sell	-2,895	Closed	-$131K	–	596
2014 Q1	$131K	Sell	2,895 -305	-10%	-$13.2K	0.02%	178
2013 Q4	$136K	Buy	3,200 +870	+37%	+$36.4K	0.02%	161
2013 Q3	$96K	Buy	2,330 +95	+4%	+$3.93K	0.02%	166
2013 Q2	$92K	Buy	+2,235	New	+$92.3K	0.02%	159

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Dubuque Bank & Trust's AWK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of American Water Works (AWK) in Q2 2019, closing a stake of 769 shares — an estimated $80K sold.

Dubuque Bank & Trust first reported a position in AWK in Q2 2013 and held it in 15 quarters. The position peaked at $511K in Q4 2017. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Dubuque Bank & Trust reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 769 American Water Works shares in Q2 2019, an estimated $80K.
Dubuque Bank & Trust first reported a position in American Water Works in Q2 2013 and held it in 15 quarters.
Dubuque Bank & Trust's American Water Works position peaked at $511K in Q4 2017.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.