Lodestar Investment Counsel’s American Water Works AWK Stock Holding History

Lodestar Investment Counsel’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	$650K	Hold	5,600	–	–	0.07%	117
2019 Q1	$584K	Hold	5,600	–	–	0.06%	122
2018 Q4	$508K	Hold	5,600	–	–	0.06%	124
2018 Q3	$493K	Hold	5,600	–	–	0.05%	127
2018 Q2	$478K	Sell	5,600 -50	-0.9%	-$4.13K	0.06%	134
2018 Q1	$464K	Hold	5,650	–	–	0.05%	130
2017 Q4	$517K	Hold	5,650	–	–	0.06%	130
2017 Q3	$457K	Hold	5,650	–	–	0.06%	129
2017 Q2	$440K	Hold	5,650	–	–	0.06%	126
2017 Q1	$439K	Hold	5,650	–	–	0.06%	126
2016 Q4	$409K	Hold	5,650	–	–	0.06%	125
2016 Q3	$423K	Hold	5,650	–	–	0.06%	126
2016 Q2	$477K	Hold	5,650	–	–	0.07%	111
2016 Q1	$389K	Buy	5,650 +50	+0.9%	+$3.25K	0.06%	128
2015 Q4	$335K	Hold	5,600	–	–	0.05%	118
2015 Q3	$308K	Hold	5,600	–	–	0.05%	119
2015 Q2	$272K	Hold	5,600	–	–	0.04%	131
2015 Q1	$304K	Hold	5,600	–	–	0.05%	123
2014 Q4	$298K	Hold	5,600	–	–	0.09%	92
2014 Q3	$270K	Hold	5,600	–	–	0.08%	99
2014 Q2	$277K	Hold	5,600	–	–	0.08%	100
2014 Q1	$254K	Buy	+5,600	New	+$242K	0.08%	103

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lodestar Investment Counsel's AWK Position: Q2 2019 in Review

Lodestar Investment Counsel held its American Water Works (AWK) position steady in Q2 2019 at 5,600 shares worth $650K. The position accounts for 0.07% of the portfolio, ranked #117.

Lodestar Investment Counsel first reported a position in AWK in Q1 2014 and has held it in 22 quarters since. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Lodestar Investment Counsel held 5,600 shares of American Water Works worth $650K as of Q2 2019.
Lodestar Investment Counsel left its American Water Works share count unchanged in Q2 2019.
American Water Works made up 0.07% of Lodestar Investment Counsel's portfolio in Q2 2019, its #117 holding.
Lodestar Investment Counsel first reported a position in American Water Works in Q1 2014 and has held it in 22 quarters since.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.