Edgewood Management’s American Water Works AWK Stock Holding History

Edgewood Management’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	-2,500	Closed	-$261K	–	65
2019 Q1	$261K	Hold	2,500	–	–	﹤0.01%	57
2018 Q4	$227K	Hold	2,500	–	–	﹤0.01%	67
2018 Q3	$220K	Hold	2,500	–	–	﹤0.01%	68
2018 Q2	$213K	Hold	2,500	–	–	﹤0.01%	70
2018 Q1	$205K	Hold	2,500	–	–	﹤0.01%	70
2017 Q4	$229K	Hold	2,500	–	–	﹤0.01%	77
2017 Q3	$202K	Buy	+2,500	New	+$202K	﹤0.01%	79
2016 Q3	–	Sell	-2,500	Closed	-$211K	–	93
2016 Q2	$211K	Buy	+2,500	New	+$186K	﹤0.01%	75

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

Edgewood Management's AWK Position: Q2 2019 in Review

Edgewood Management sold out of American Water Works (AWK) in Q2 2019, closing a stake of 2,500 shares — an estimated $261K sold.

Edgewood Management first reported a position in AWK in Q2 2016 and held it in 8 quarters. The position peaked at $261K in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Edgewood Management reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
Edgewood Management sold 2,500 American Water Works shares in Q2 2019, an estimated $261K.
Edgewood Management first reported a position in American Water Works in Q2 2016 and held it in 8 quarters.
Edgewood Management's American Water Works position peaked at $261K in Q1 2019.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Edgewood Management's 13F filing for Q2 2019, filed 12 Aug 2019.