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

Goelzer 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
2020 Q4	–	Sell	-4,900	Closed	-$710K	–	199
2020 Q3	$710K	Hold	4,900	–	–	0.07%	177
2020 Q2	$630K	Hold	4,900	–	–	0.06%	173
2020 Q1	$586K	Hold	4,900	–	–	0.07%	182
2019 Q4	$602K	Hold	4,900	–	–	0.05%	189
2019 Q3	$609K	Hold	4,900	–	–	0.06%	180
2019 Q2	$568K	Hold	4,900	–	–	0.05%	187
2019 Q1	$511K	Buy	+4,900	New	+$481K	0.05%	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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goelzer Investment Management's AWK Position: Q4 2020 in Review

Goelzer Investment Management sold out of American Water Works (AWK) in Q4 2020, closing a stake of 4,900 shares — an estimated $710K sold.

Goelzer Investment Management first reported a position in AWK in Q1 2019 and held it in 7 quarters. The position peaked at $710K in Q3 2020. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Goelzer Investment Management reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Goelzer Investment Management sold 4,900 American Water Works shares in Q4 2020, an estimated $710K.
Goelzer Investment Management first reported a position in American Water Works in Q1 2019 and held it in 7 quarters.
Goelzer Investment Management's American Water Works position peaked at $710K in Q3 2020.
945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.