Gideon Capital Advisors’s American Water Works AWK Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-2,601	Closed	-$320K	–	19
2019 Q4	$320K	Sell	2,601 -19,247	-88%	-$2.33M	0.11%	213
2019 Q3	$2.71M	Buy	+21,848	New	+$2.63M	0.89%	16
2019 Q2	–	Sell	-32,883	Closed	-$3.43M	–	272
2019 Q1	$3.43M	Buy	32,883 +28,509	+652%	+$2.8M	1.23%	9
2018 Q4	$397K	Sell	4,374 -4,228	-49%	-$386K	0.16%	198
2018 Q3	$757K	Sell	8,602 -1,452	-14%	-$128K	0.36%	77
2018 Q2	$858K	Sell	10,054 -3,861	-28%	-$319K	0.43%	54
2018 Q1	$1.14M	Buy	+13,915	New	+$1.14M	0.71%	14
2017 Q3	–	Sell	-6,421	Closed	-$501K	–	275
2017 Q2	$501K	Buy	+6,421	New	+$505K	0.55%	39
2017 Q1	–	Sell	-4,771	Closed	-$346K	–	392
2016 Q4	$346K	Buy	+4,771	New	+$345K	0.22%	206

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

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

Gideon Capital Advisors's AWK Position: Q1 2020 in Review

Gideon Capital Advisors sold out of American Water Works (AWK) in Q1 2020, closing a stake of 2,601 shares — an estimated $320K sold.

Gideon Capital Advisors first reported a position in AWK in Q4 2016 and held it in 9 quarters. The position peaked at $3.43M in Q1 2019. 840 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Gideon Capital Advisors reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 2,601 American Water Works shares in Q1 2020, an estimated $320K.
Gideon Capital Advisors first reported a position in American Water Works in Q4 2016 and held it in 9 quarters.
Gideon Capital Advisors's American Water Works position peaked at $3.43M in Q1 2019.
840 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.