Guardian Life Insurance’s American Water Works AWK Stock Holding History

Guardian Life Insurance’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	-528	Closed	-$65K	–	47
2019 Q4	$65K	Hold	528	–	–	0.02%	267
2019 Q3	$66K	Buy	528 +7	+1%	+$844	0.01%	262
2019 Q2	$60K	Hold	521	–	–	0.01%	278
2019 Q1	$54K	Buy	521 +13	+3%	+$1.27K	0.01%	290
2018 Q4	$46K	Hold	508	–	–	0.01%	283
2018 Q3	$45K	Buy	508 +16	+3%	+$1.41K	0.01%	325
2018 Q2	$42K	Buy	492 +82	+20%	+$6.78K	0.01%	326
2018 Q1	$34K	Sell	410 -167	-29%	-$13.6K	0.01%	333
2017 Q4	$53K	Buy	577 +177	+44%	+$15.6K	0.01%	306
2017 Q3	$32K	Hold	400	–	–	﹤0.01%	330
2017 Q2	$31K	Sell	400 -282	-41%	-$22.2K	﹤0.01%	333
2017 Q1	$53K	Hold	682	–	–	0.01%	336
2016 Q4	$49K	Buy	682 +19	+3%	+$1.38K	0.01%	361
2016 Q3	$50K	Hold	663	–	–	﹤0.01%	368
2016 Q2	$56K	Buy	+663	New	+$49.3K	﹤0.01%	356

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

Guardian Life Insurance's AWK Position: Q1 2020 in Review

Guardian Life Insurance sold out of American Water Works (AWK) in Q1 2020, closing a stake of 528 shares — an estimated $65K sold.

Guardian Life Insurance first reported a position in AWK in Q2 2016 and held it in 15 quarters. The position peaked at $66K in Q3 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Guardian Life Insurance reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 528 American Water Works shares in Q1 2020, an estimated $65K.
Guardian Life Insurance first reported a position in American Water Works in Q2 2016 and held it in 15 quarters.
Guardian Life Insurance's American Water Works position peaked at $66K in Q3 2019.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.