Fortis Capital Management’s American Water Works AWK Stock Holding History

Fortis Capital Management’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 Q3	–	Sell	-14,000	Closed	-$1.8M	–	82
2020 Q2	$1.8M	Buy	+14,000	New	+$1.74M	2.03%	19

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortis Capital Management's AWK Position: Q3 2020 in Review

Fortis Capital Management sold out of American Water Works (AWK) in Q3 2020, closing a stake of 14,000 shares — an estimated $1.8M sold.

Fortis Capital Management first reported a position in AWK in Q2 2020 and held it in 1 quarter. The position peaked at $1.8M in Q2 2020. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Fortis Capital Management reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
Fortis Capital Management sold 14,000 American Water Works shares in Q3 2020, an estimated $1.8M.
Fortis Capital Management first reported a position in American Water Works in Q2 2020 and held it in 1 quarter.
Fortis Capital Management's American Water Works position peaked at $1.8M in Q2 2020.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.