Farmers National Bank’s American Water Works AWK Stock Holding History

Farmers National Bank’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	$107K	Sell	920 -17	-2%	-$1.88K	0.06%	147
2019 Q1	$98K	Buy	+937	New	+$91.9K	0.05%	154
2018 Q2	$86K	Sell	1,007 -43	-4%	-$3.56K	0.05%	158
2018 Q1	$86K	Hold	1,050	–	–	0.05%	152
2017 Q4	$96K	Buy	+1,050	New	+$92.8K	0.06%	149
2017 Q2	–	Sell	-1,188	Closed	-$92K	–	153
2017 Q1	$92K	Sell	1,188 -225	-16%	-$16.7K	0.05%	151
2016 Q4	$102K	Sell	1,413 -9	-0.6%	-$651	0.06%	148
2016 Q3	$106	Buy	+1,422	New	+$111K	0.03%	142

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

Farmers National Bank's AWK Position: Q2 2019 in Review

Farmers National Bank reduced its American Water Works (AWK) stake by 1.8% in Q2 2019, selling an estimated $1.88K and leaving 920 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #147.

Farmers National Bank first reported a position in AWK in Q3 2016 and has held it in 8 quarters since. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Farmers National Bank held 920 shares of American Water Works worth $107K as of Q2 2019.
Farmers National Bank sold 17 American Water Works shares in Q2 2019, an estimated $1.88K.
American Water Works made up 0.06% of Farmers National Bank's portfolio in Q2 2019, its #147 holding.
Farmers National Bank first reported a position in American Water Works in Q3 2016 and has held it in 8 quarters since.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.