First Interstate Bank’s American Water Works AWK Stock Holding History

First Interstate 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 Q3	–	Sell	-300	Closed	-$35K	–	606
2019 Q2	$35K	Hold	300	–	–	0.01%	383
2019 Q1	$31K	Hold	300	–	–	0.01%	405
2018 Q4	$27K	Hold	300	–	–	0.01%	399
2018 Q3	$26K	Hold	300	–	–	0.01%	428
2018 Q2	$26K	Hold	300	–	–	0.01%	432
2018 Q1	$25K	Hold	300	–	–	0.01%	448
2017 Q4	$27K	Hold	300	–	–	0.01%	434
2017 Q3	$24K	Hold	300	–	–	0.01%	431
2017 Q2	$23K	Hold	300	–	–	﹤0.01%	421
2017 Q1	$23K	Sell	300 -75	-20%	-$5.57K	﹤0.01%	424
2016 Q4	$27K	Hold	375	–	–	0.01%	421
2016 Q3	$28K	Hold	375	–	–	0.01%	422
2016 Q2	$32K	Hold	375	–	–	0.01%	397
2016 Q1	$26K	Hold	375	–	–	0.01%	425
2015 Q4	$22K	Hold	375	–	–	﹤0.01%	459
2015 Q3	$21K	Buy	+375	New	+$19.6K	﹤0.01%	481

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

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

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

First Interstate Bank's AWK Position: Q3 2019 in Review

First Interstate Bank sold out of American Water Works (AWK) in Q3 2019, closing a stake of 300 shares — an estimated $35K sold.

First Interstate Bank first reported a position in AWK in Q3 2015 and held it in 16 quarters. The position peaked at $35K in Q2 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

First Interstate Bank reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
First Interstate Bank sold 300 American Water Works shares in Q3 2019, an estimated $35K.
First Interstate Bank first reported a position in American Water Works in Q3 2015 and held it in 16 quarters.
First Interstate Bank's American Water Works position peaked at $35K in Q2 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on First Interstate Bank's 13F filing for Q3 2019, filed 30 Oct 2019.