Genovese Burford & Brothers Wealth & Retirement Plan Management’s American Water Works AWK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-553	Closed	-$47K	–	112
2018 Q2	$47K	Buy	553 +2	+0.4%	+$165	0.02%	182
2018 Q1	$45K	Buy	551 +1	+0.2%	+$82	0.02%	179
2017 Q4	$46K	Buy	+550	New	+$48.6K	0.12%	97
2017 Q3	–	Sell	-300	Closed	-$23K	–	401
2017 Q2	$23K	Hold	300	–	–	0.01%	200
2017 Q1	$24K	Hold	300	–	–	0.01%	209
2016 Q4	$22K	Hold	300	–	–	0.01%	237
2016 Q3	$22K	Hold	300	–	–	0.01%	225
2016 Q2	$25K	Hold	300	–	–	0.01%	193
2016 Q1	$20K	Hold	300	–	–	0.01%	205
2015 Q4	$18K	Buy	+300	New	+$17.3K	0.01%	206

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's AWK Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of American Water Works (AWK) in Q3 2018, closing a stake of 553 shares — an estimated $47K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AWK in Q4 2015 and held it in 10 quarters. The position peaked at $47K in Q2 2018. 711 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 553 American Water Works shares in Q3 2018, an estimated $47K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in American Water Works in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's American Water Works position peaked at $47K in Q2 2018.
711 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.