Kore Private Wealth’s American Water Works AWK Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-380	Closed	-$48K	–	336
2020 Q2	$48K	Buy	380 +12	+3%	+$1.5K	0.01%	462
2020 Q1	$44K	Sell	368 -368	-50%	-$47.5K	0.01%	441
2019 Q4	$90K	Buy	+736	New	+$89.2K	0.02%	383
2019 Q2	–	Sell	-986	Closed	-$103K	–	274
2019 Q1	$103K	Buy	986 +860	+683%	+$84.4K	0.02%	283
2018 Q4	$11K	Buy	+126	New	+$11.5K	﹤0.01%	556

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kore Private Wealth's AWK Position: Q3 2020 in Review

Kore Private Wealth sold out of American Water Works (AWK) in Q3 2020, closing a stake of 380 shares — an estimated $48K sold.

Kore Private Wealth first reported a position in AWK in Q4 2018 and held it in 5 quarters. The position peaked at $103K in Q1 2019. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Kore Private Wealth reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 380 American Water Works shares in Q3 2020, an estimated $48K.
Kore Private Wealth first reported a position in American Water Works in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's American Water Works position peaked at $103K in Q1 2019.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.