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Little House Capital’s American Water Works AWK Stock Holding History

Little House Capital’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
Q2 		– Sell
-206
Closed -$21K – 115
2019
Q1 		$21K Buy
+206
New +$20.2K 0.02% 205

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Little House Capital's AWK Position: Q2 2019 in Review

Little House Capital sold out of American Water Works (AWK) in Q2 2019, closing a stake of 206 shares — an estimated $21K sold.

Little House Capital first reported a position in AWK in Q1 2019 and held it in 1 quarter. The position peaked at $21K in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

  • Little House Capital reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
  • Little House Capital sold 206 American Water Works shares in Q2 2019, an estimated $21K.
  • Little House Capital first reported a position in American Water Works in Q1 2019 and held it in 1 quarter.
  • Little House Capital's American Water Works position peaked at $21K in Q1 2019.
  • 797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.