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

Jupiter 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 Q2	$556K	Buy	+4,323	New	+$539K	0.01%	316
2020 Q1	–	Sell	-14,886	Closed	-$1.83M	–	371
2019 Q4	$1.83M	Buy	14,886 +11,212	+305%	+$1.36M	0.03%	290
2019 Q3	$456K	Buy	+3,674	New	+$443K	0.01%	390
2018 Q3	–	Sell	-11,500	Closed	-$981K	–	366
2018 Q2	$981K	Buy	+11,500	New	+$951K	0.01%	291
2017 Q2	–	Sell	-240,076	Closed	-$18.7M	–	409
2017 Q1	$18.7M	Buy	240,076 +194,656	+429%	+$14.5M	0.26%	85
2016 Q4	$3.29M	Buy	+45,420	New	+$3.29M	0.06%	169
2015 Q4	–	Sell	-4,200	Closed	-$231K	–	285
2015 Q3	$231K	Sell	4,200 -5,300	-56%	-$277K	0.01%	278
2015 Q2	$461K	Buy	+9,500	New	+$500K	0.01%	218
2015 Q1	–	Sell	-50,346	Closed	-$2.68M	–	333
2014 Q4	$2.68M	Buy	50,346 +46,742	+1,297%	+$2.42M	0.1%	153
2014 Q3	$173K	Sell	3,604 -5,696	-61%	-$278K	0.01%	289
2014 Q2	$459K	Sell	9,300 -12,925	-58%	-$608K	0.03%	277
2014 Q1	$1.01M	Hold	22,225	–	–	0.07%	231
2013 Q4	$939K	Buy	+22,225	New	+$931K	0.08%	239

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

Jupiter Investment Management's AWK Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in American Water Works (AWK) in Q2 2020: 4,323 shares worth $556K. The stake represents 0.01% of the portfolio and ranks #316 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in AWK as recently as Q4 2019.

Jupiter Investment Management first reported a position in AWK in Q4 2013 and has held it in 13 quarters since. The position peaked at $18.7M in Q1 2017. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Jupiter Investment Management held 4,323 shares of American Water Works worth $556K as of Q2 2020.
American Water Works was a new Jupiter Investment Management position in Q2 2020.
American Water Works made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #316 holding.
Jupiter Investment Management first reported a position in American Water Works in Q4 2013 and has held it in 13 quarters since.
Jupiter Investment Management's American Water Works position peaked at $18.7M in Q1 2017.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.