Fiduciary Trust International of Pennsylvania’s American Water Works AWK Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$4.45M	Sell	37,173 -1,439	-4%	-$186K	0.21%	118
2019 Q4	$4.74M	Sell	38,612 -1,330	-3%	-$161K	0.18%	117
2019 Q3	$4.96M	Buy	39,942 +400	+1%	+$48.2K	0.2%	126
2019 Q2	$4.59M	Buy	39,542 +825	+2%	+$91K	0.19%	128
2019 Q1	$4.04M	Buy	38,717 +630	+2%	+$61.8K	0.17%	118
2018 Q4	$3.46M	Buy	38,087 +1,535	+4%	+$140K	0.17%	118
2018 Q3	$3.21M	Buy	36,552 +730	+2%	+$64.2K	0.13%	149
2018 Q2	$3.06M	Buy	35,822 +1,700	+5%	+$141K	0.14%	147
2018 Q1	$2.8M	Sell	34,122 -1,085	-3%	-$88.6K	0.13%	167
2017 Q4	$3.22M	Buy	35,207 +250	+0.7%	+$22.1K	0.14%	156
2017 Q3	$2.83M	Buy	34,957 +401	+1%	+$32.5K	0.14%	145
2017 Q2	$2.69M	Buy	34,556 +25,455	+280%	+$2M	0.13%	167
2017 Q1	$708K	Buy	9,101 +400	+5%	+$29.7K	0.05%	188
2016 Q4	$630K	Hold	8,701	–	–	0.05%	198
2016 Q3	$651K	Buy	8,701 +188	+2%	+$14.7K	0.05%	193
2016 Q2	$719K	Buy	8,513 +90	+1%	+$6.69K	0.06%	185
2016 Q1	$581K	Buy	8,423 +1,230	+17%	+$80K	0.05%	201
2015 Q4	$430K	Hold	7,193	–	–	0.04%	218
2015 Q3	$396K	Sell	7,193 -12,620	-64%	-$659K	0.04%	222
2015 Q2	$964K	Buy	19,813 +13,600	+219%	+$716K	0.06%	215
2015 Q1	$337K	Hold	6,213	–	–	0.02%	276
2014 Q4	$331K	Hold	6,213	–	–	0.02%	282
2014 Q3	$300K	Hold	6,213	–	–	0.02%	293
2014 Q2	$307K	Hold	6,213	–	–	0.02%	282
2014 Q1	$282K	Hold	6,213	–	–	0.02%	286
2013 Q4	$263K	Hold	6,213	–	–	0.02%	287
2013 Q3	$256K	Sell	6,213 -280	-4%	-$11.6K	0.02%	284
2013 Q2	$268K	Buy	+6,493	New	+$268K	0.02%	268

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

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

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

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

Fiduciary Trust International of Pennsylvania's AWK Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its American Water Works (AWK) stake by 3.7% in Q1 2020, selling an estimated $186K and leaving 37,173 shares worth $4.45M. The position accounts for 0.21% of the portfolio, ranked #118.

Fiduciary Trust International of Pennsylvania first reported a position in AWK in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.96M in Q3 2019. 840 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 37,173 shares of American Water Works worth $4.45M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 1,439 American Water Works shares in Q1 2020, an estimated $186K.
American Water Works made up 0.21% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #118 holding.
Fiduciary Trust International of Pennsylvania first reported a position in American Water Works in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International of Pennsylvania's American Water Works position peaked at $4.96M in Q3 2019.
840 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.