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Legacy Advisors’s American Water Works AWK Stock Holding History

Legacy Advisors’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
-95
Closed -$11K – 130
2019
Q2 		$11K Hold
95
– – 0.01% 296
2019
Q1 		$10K Buy
+95
New +$9.32K ﹤0.01% 330
2018
Q4 		– Sell
-190
Closed -$17K – 138
2018
Q3 		$17K Buy
190
+95
+100% +$8.36K 0.01% 309
2018
Q2 		$8K Hold
95
– – 0.01% 320
2018
Q1 		$8K Hold
95
– – 0.01% 283
2017
Q4 		$8K Hold
95
– – 0.01% 271
2017
Q3 		$7K Buy
+95
New +$7.69K 0.01% 249

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Advisors's AWK Position: Q3 2019 in Review

Legacy Advisors sold out of American Water Works (AWK) in Q3 2019, closing a stake of 95 shares — an estimated $11K sold.

Legacy Advisors first reported a position in AWK in Q3 2017 and held it in 7 quarters. The position peaked at $17K in Q3 2018. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

  • Legacy Advisors reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 95 American Water Works shares in Q3 2019, an estimated $11K.
  • Legacy Advisors first reported a position in American Water Works in Q3 2017 and held it in 7 quarters.
  • Legacy Advisors's American Water Works position peaked at $17K in Q3 2018.
  • 832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.