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National Investment Services of America’s American Water Works AWK Stock Holding History

National Investment Services of America’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
Q1 		– Sell
-15,885
Closed -$1.95M – 84
2019
Q4 		$1.95M Buy
+15,885
New +$1.93M 2.11% 14

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

National Investment Services of America's AWK Position: Q1 2020 in Review

National Investment Services of America sold out of American Water Works (AWK) in Q1 2020, closing a stake of 15,885 shares — an estimated $1.95M sold.

National Investment Services of America first reported a position in AWK in Q4 2019 and held it in 1 quarter. The position peaked at $1.95M in Q4 2019. 840 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

  • National Investment Services of America reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
  • National Investment Services of America sold 15,885 American Water Works shares in Q1 2020, an estimated $1.95M.
  • National Investment Services of America first reported a position in American Water Works in Q4 2019 and held it in 1 quarter.
  • National Investment Services of America's American Water Works position peaked at $1.95M in Q4 2019.
  • 840 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on National Investment Services of America's 13F filing for Q1 2020, filed 10 Apr 2020.