Icon Advisers’s American Water Works AWK Stock Holding History

Icon Advisers’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 Q2	–	Sell	-6,900	Closed	-$825K	–	237
2020 Q1	$825K	Sell	6,900 -2,400	-26%	-$310K	0.18%	153
2019 Q4	$1.14M	Sell	9,300 -2,000	-18%	-$242K	0.16%	177
2019 Q3	$1.4M	Hold	11,300	–	–	0.21%	155
2019 Q2	$1.31M	Buy	11,300 +4,900	+77%	+$541K	0.12%	173
2019 Q1	$667K	Sell	6,400 -5,000	-44%	-$490K	0.07%	222
2018 Q4	$1.03M	Hold	11,400	–	–	0.11%	177
2018 Q3	$1M	Buy	+11,400	New	+$1M	0.09%	206
2014 Q2	–	Sell	-31,000	Closed	-$1.41M	–	334
2014 Q1	$1.41M	Hold	31,000	–	–	0.1%	165
2013 Q4	$1.31M	Buy	31,000 +200	+0.6%	+$8.38K	0.1%	160
2013 Q3	$1.27M	Buy	30,800 +15,500	+101%	+$641K	0.1%	174
2013 Q2	$631K	Buy	+15,300	New	+$632K	0.05%	264

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Icon Advisers's AWK Position: Q2 2020 in Review

Icon Advisers sold out of American Water Works (AWK) in Q2 2020, closing a stake of 6,900 shares — an estimated $825K sold.

Icon Advisers first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q1 2014. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Icon Advisers reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 6,900 American Water Works shares in Q2 2020, an estimated $825K.
Icon Advisers first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
Icon Advisers's American Water Works position peaked at $1.41M in Q1 2014.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.