Kavar Capital Partners Group’s American Water Works AWK Stock Holding History

Kavar Capital Partners Group’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 Q3	–	Sell	-50	Closed	-$6K	–	160
2019 Q2	$6K	Buy	+50	New	+$5.52K	﹤0.01%	403
2015 Q3	–	Sell	-11,800	Closed	-$573K	–	482
2015 Q2	$573K	Hold	11,800	–	–	0.39%	85
2015 Q1	$640K	Sell	11,800 -400	-3%	-$21.8K	0.54%	67
2014 Q4	$650K	Hold	12,200	–	–	0.51%	82
2014 Q3	$588K	Hold	12,200	–	–	0.5%	86
2014 Q2	$603K	Hold	12,200	–	–	0.51%	87
2014 Q1	$553K	Sell	12,200 -700	-5%	-$30.3K	0.46%	87
2013 Q4	$545K	Buy	+12,900	New	+$540K	0.49%	82

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kavar Capital Partners Group's AWK Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of American Water Works (AWK) in Q3 2019, closing a stake of 50 shares — an estimated $6K sold.

Kavar Capital Partners Group first reported a position in AWK in Q4 2013 and held it in 8 quarters. The position peaked at $650K in Q4 2014. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Kavar Capital Partners Group reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
Kavar Capital Partners Group sold 50 American Water Works shares in Q3 2019, an estimated $6K.
Kavar Capital Partners Group first reported a position in American Water Works in Q4 2013 and held it in 8 quarters.
Kavar Capital Partners Group's American Water Works position peaked at $650K in Q4 2014.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.