Highstreet Asset Management’s American Water Works AWK Stock Holding History

Highstreet Asset 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
2019 Q4	$4M	Buy	32,546 +6,900	+27%	+$836K	0.18%	60
2019 Q3	$3.19M	Buy	25,646 +10,831	+73%	+$1.31M	0.15%	61
2019 Q2	$1.72M	Buy	14,815 +8,044	+119%	+$888K	0.08%	99
2019 Q1	$706K	Sell	6,771 -3,340	-33%	-$328K	0.04%	192
2018 Q4	$918K	Buy	+10,111	New	+$923K	0.06%	146
2018 Q2	–	Sell	-370	Closed	-$30K	–	276
2018 Q1	$30K	Buy	370 +268	+263%	+$21.9K	﹤0.01%	252
2017 Q4	$9K	Hold	102	–	–	﹤0.01%	267
2017 Q3	$8K	Hold	102	–	–	﹤0.01%	268
2017 Q2	$8K	Buy	+102	New	+$8.02K	﹤0.01%	259

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highstreet Asset Management's AWK Position: Q4 2019 in Review

Highstreet Asset Management increased its American Water Works (AWK) stake by 27% in Q4 2019, buying an estimated $836K and bringing the position to 32,546 shares worth $4M. The position accounts for 0.18% of the portfolio, ranked #60.

Highstreet Asset Management first reported a position in AWK in Q2 2017 and has held it in 9 quarters since. 852 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Highstreet Asset Management held 32,546 shares of American Water Works worth $4M as of Q4 2019.
Highstreet Asset Management bought 6,900 American Water Works shares in Q4 2019, an estimated $836K.
American Water Works made up 0.18% of Highstreet Asset Management's portfolio in Q4 2019, its #60 holding.
Highstreet Asset Management first reported a position in American Water Works in Q2 2017 and has held it in 9 quarters since.
852 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.