MFW
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Mosaic Family Wealth’s American Water Works AWK Stock Holding History

Mosaic Family Wealth’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
-1,083
Closed -$113K – 202
2019
Q1 		$113K Buy
+1,083
New +$106K 0.05% 216

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

Mosaic Family Wealth's AWK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of American Water Works (AWK) in Q2 2019, closing a stake of 1,083 shares — an estimated $113K sold.

Mosaic Family Wealth first reported a position in AWK in Q1 2019 and held it in 1 quarter. The position peaked at $113K in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

  • Mosaic Family Wealth reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,083 American Water Works shares in Q2 2019, an estimated $113K.
  • Mosaic Family Wealth first reported a position in American Water Works in Q1 2019 and held it in 1 quarter.
  • Mosaic Family Wealth's American Water Works position peaked at $113K in Q1 2019.
  • 797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.