Morgan Dempsey Capital Management’s American Water Works AWK Stock Holding History

Morgan Dempsey Capital 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 Q4	–	Sell	-292	Closed	-$42K	–	111
2020 Q3	$42K	Sell	292 -92	-24%	-$13K	0.02%	92
2020 Q2	$49K	Buy	384 +165	+75%	+$20.6K	0.02%	86
2020 Q1	$26K	Buy	+219	New	+$28.3K	0.01%	121

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 $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Dempsey Capital Management's AWK Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of American Water Works (AWK) in Q4 2020, closing a stake of 292 shares — an estimated $42K sold.

Morgan Dempsey Capital Management first reported a position in AWK in Q1 2020 and held it in 3 quarters. The position peaked at $49K in Q2 2020. 948 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 292 American Water Works shares in Q4 2020, an estimated $42K.
Morgan Dempsey Capital Management first reported a position in American Water Works in Q1 2020 and held it in 3 quarters.
Morgan Dempsey Capital Management's American Water Works position peaked at $49K in Q2 2020.
948 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.