Lenox Wealth Management’s American Water Works AWK Stock Holding History

Lenox Wealth 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	$3K	Hold	26	–	–	﹤0.01%	582
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	539
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	592
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	586
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	559
2019 Q1	$3K	Hold	26	–	–	﹤0.01%	568
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	539
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	571
2018 Q2	$2K	Sell	26 -139	-84%	-$11.5K	﹤0.01%	496
2018 Q1	$3K	Buy	+165	New	+$13.5K	﹤0.01%	422

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

Lenox Wealth Management's AWK Position: Q2 2020 in Review

Lenox Wealth Management held its American Water Works (AWK) position steady in Q2 2020 at 26 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Lenox Wealth Management first reported a position in AWK in Q1 2018 and has held it in 10 quarters since. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Lenox Wealth Management held 26 shares of American Water Works worth $3K as of Q2 2020.
Lenox Wealth Management left its American Water Works share count unchanged in Q2 2020.
American Water Works made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #582 holding.
Lenox Wealth Management first reported a position in American Water Works in Q1 2018 and has held it in 10 quarters since.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.