First National Trust’s American Water Works AWK Stock Holding History

First National Trust’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	-2,514	Closed	-$262K	–	325
2019 Q1	$262K	Hold	2,514	–	–	0.03%	274
2018 Q4	$228K	Hold	2,514	–	–	0.03%	289
2018 Q3	$221K	Hold	2,514	–	–	0.02%	308
2018 Q2	$215K	Sell	2,514 -206	-8%	-$17K	0.02%	309
2018 Q1	$223K	Buy	2,720 +26	+1%	+$2.12K	0.03%	310
2017 Q4	$246K	Buy	2,694 +74	+3%	+$6.54K	0.03%	311
2017 Q3	$212K	Buy	2,620 +10	+0.4%	+$809	0.02%	310
2017 Q2	$203K	Hold	2,610	–	–	0.02%	319
2017 Q1	$203K	Buy	+2,610	New	+$194K	0.03%	308
2016 Q2	–	Sell	-3,900	Closed	-$269K	–	276
2016 Q1	$269K	Sell	3,900 -25	-0.6%	-$1.63K	0.04%	253
2015 Q4	$235K	Buy	3,925 +25	+0.6%	+$1.44K	0.04%	260
2015 Q3	$215K	Buy	+3,900	New	+$204K	0.04%	272
2015 Q2	–	Sell	-4,109	Closed	-$223K	–	296
2015 Q1	$223K	Buy	+4,109	New	+$223K	0.04%	252

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

First National Trust's AWK Position: Q2 2019 in Review

First National Trust sold out of American Water Works (AWK) in Q2 2019, closing a stake of 2,514 shares — an estimated $262K sold.

First National Trust first reported a position in AWK in Q1 2015 and held it in 13 quarters. The position peaked at $269K in Q1 2016. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

First National Trust reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
First National Trust sold 2,514 American Water Works shares in Q2 2019, an estimated $262K.
First National Trust first reported a position in American Water Works in Q1 2015 and held it in 13 quarters.
First National Trust's American Water Works position peaked at $269K in Q1 2016.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.