Fiduciary Financial Services of The Southwest’s American Water Works AWK Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$1.47M	Sell	11,934 -416	-3%	-$50.4K	0.38%	67
2019 Q3	$1.53M	Sell	12,350 -175	-1%	-$21.1K	0.41%	64
2019 Q2	$1.45M	Hold	12,525	–	–	0.41%	67
2019 Q1	$1.31M	Sell	12,525 -125	-1%	-$12.3K	0.38%	68
2018 Q4	$1.15M	Hold	12,650	–	–	0.36%	70
2018 Q3	$1.11M	Buy	12,650 +165	+1%	+$14.5K	0.31%	78
2018 Q2	$1.07M	Buy	12,485 +310	+3%	+$25.6K	0.32%	76
2018 Q1	$1M	Sell	12,175 -112	-0.9%	-$9.14K	0.31%	82
2017 Q4	$1.12M	Sell	12,287 -65	-0.5%	-$5.74K	0.33%	82
2017 Q3	$999K	Sell	12,352 -400	-3%	-$32.4K	0.3%	87
2017 Q2	$994K	Buy	12,752 +311	+2%	+$24.4K	0.31%	90
2017 Q1	$968K	Sell	12,441 -426	-3%	-$31.6K	0.31%	88
2016 Q4	$931K	Sell	12,867 -5	-0%	-$362	0.31%	88
2016 Q3	$963K	Buy	12,872 +395	+3%	+$30.9K	0.31%	88
2016 Q2	$1.05M	Buy	12,477 +534	+4%	+$39.7K	0.34%	76
2016 Q1	$823K	Buy	11,943 +512	+4%	+$33.3K	0.29%	85
2015 Q4	$683K	Buy	11,431 +235	+2%	+$13.5K	0.24%	98
2015 Q3	$617K	Hold	11,196	–	–	0.22%	105
2015 Q2	$544K	Buy	11,196 +3,471	+45%	+$183K	0.17%	116
2015 Q1	$419K	Buy	7,725 +860	+13%	+$46.8K	0.12%	127
2014 Q4	$366K	Buy	+6,865	New	+$356K	0.1%	133

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's AWK Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its American Water Works (AWK) stake by 3.4% in Q4 2019, selling an estimated $50.4K and leaving 11,934 shares worth $1.47M. The position accounts for 0.38% of the portfolio, ranked #67.

Fiduciary Financial Services of The Southwest first reported a position in AWK in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.53M in Q3 2019. 852 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Fiduciary Financial Services of The Southwest held 11,934 shares of American Water Works worth $1.47M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 416 American Water Works shares in Q4 2019, an estimated $50.4K.
American Water Works made up 0.38% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #67 holding.
Fiduciary Financial Services of The Southwest first reported a position in American Water Works in Q4 2014 and has held it in 21 quarters since.
Fiduciary Financial Services of The Southwest's American Water Works position peaked at $1.53M in Q3 2019.
852 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.