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Heartland Bank & Trust’s American Water Works AWK Stock Holding History

Heartland Bank & Trust’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
2021
Q1 		– Sell
-2,015
Closed -$309K – 114
2020
Q4 		$309K Buy
+2,015
New +$310K 0.27% 93

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Bank & Trust's AWK Position: Q1 2021 in Review

Heartland Bank & Trust sold out of American Water Works (AWK) in Q1 2021, closing a stake of 2,015 shares — an estimated $309K sold.

Heartland Bank & Trust first reported a position in AWK in Q4 2020 and held it in 1 quarter. The position peaked at $309K in Q4 2020. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

  • Heartland Bank & Trust reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,015 American Water Works shares in Q1 2021, an estimated $309K.
  • Heartland Bank & Trust first reported a position in American Water Works in Q4 2020 and held it in 1 quarter.
  • Heartland Bank & Trust's American Water Works position peaked at $309K in Q4 2020.
  • 950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Heartland Bank & Trust's 13F filing for Q1 2021, filed 21 Jun 2021.