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MANA Advisors’s American Water Works AWK Stock Holding History

MANA 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
Q4 		– Sell
-2,840
Closed -$353K – 105
2019
Q3 		$353K Buy
2,840
+18
+0.6% +$2.17K 1.49% 16
2019
Q2 		$327K Buy
+2,822
New +$311K 0.72% 52

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MANA Advisors's AWK Position: Q4 2019 in Review

MANA Advisors sold out of American Water Works (AWK) in Q4 2019, closing a stake of 2,840 shares — an estimated $353K sold.

MANA Advisors first reported a position in AWK in Q2 2019 and held it in 2 quarters. The position peaked at $353K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

  • MANA Advisors reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
  • MANA Advisors sold 2,840 American Water Works shares in Q4 2019, an estimated $353K.
  • MANA Advisors first reported a position in American Water Works in Q2 2019 and held it in 2 quarters.
  • MANA Advisors's American Water Works position peaked at $353K in Q3 2019.
  • 851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.