Frontier Investment Management’s American Water Works AWK Stock Holding History

Frontier Investment 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
2019 Q4	–	Sell	-3,552	Closed	-$441K	–	329
2019 Q3	$441K	Buy	3,552 +65	+2%	+$7.84K	0.03%	164
2019 Q2	$404K	Buy	3,487 +200	+6%	+$22.1K	0.03%	161
2019 Q1	$343K	Hold	3,287	–	–	0.02%	190
2018 Q4	$298K	Buy	3,287 +70	+2%	+$6.39K	0.02%	191
2018 Q3	$283K	Buy	3,217 +159	+5%	+$14K	0.02%	210
2018 Q2	$261K	Hold	3,058	–	–	0.02%	203
2018 Q1	$251K	Hold	3,058	–	–	0.02%	184
2017 Q4	$280K	Hold	3,058	–	–	0.02%	188
2017 Q3	$247K	Hold	3,058	–	–	0.02%	196
2017 Q2	$238K	Hold	3,058	–	–	0.02%	198
2017 Q1	$206K	Buy	+3,058	New	+$227K	0.02%	179
2016 Q3	–	Sell	-2,650	Closed	-$224K	–	202
2016 Q2	$224K	Buy	+2,650	New	+$197K	0.03%	169

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

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

Frontier Investment Management's AWK Position: Q4 2019 in Review

Frontier Investment Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 3,552 shares — an estimated $441K sold.

Frontier Investment Management first reported a position in AWK in Q2 2016 and held it in 12 quarters. The position peaked at $441K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Frontier Investment Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Frontier Investment Management sold 3,552 American Water Works shares in Q4 2019, an estimated $441K.
Frontier Investment Management first reported a position in American Water Works in Q2 2016 and held it in 12 quarters.
Frontier Investment Management's American Water Works position peaked at $441K in Q3 2019.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Frontier Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.