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

National Investment Services’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	-16,185	Closed	-$2.01M	–	7
2019 Q3	$2.01M	Sell	16,185 -1,033	-6%	-$125K	2.34%	12
2019 Q2	$2M	Sell	17,218 -1,043	-6%	-$115K	2.3%	12
2019 Q1	$1.9M	Sell	18,261 -581	-3%	-$57K	2.09%	14
2018 Q4	$1.71M	Sell	18,842 -431	-2%	-$39.3K	1.98%	15
2018 Q3	$1.7M	Sell	19,273 -2,247	-10%	-$198K	1.66%	27
2018 Q2	$1.84M	Sell	21,520 -203	-0.9%	-$16.8K	1.71%	27
2018 Q1	$1.78M	Sell	21,723 -834	-4%	-$68.1K	1.66%	27
2017 Q4	$2.06M	Sell	22,557 -1,607	-7%	-$142K	1.98%	26
2017 Q3	$1.96M	Sell	24,164 -53	-0.2%	-$4.29K	2.01%	28
2017 Q2	$1.89M	Sell	24,217 -1,488	-6%	-$117K	1.98%	29
2017 Q1	$2M	Buy	+25,705	New	+$1.91M	2%	26

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 $999B AUM 46.22% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

National Investment Services's AWK Position: Q4 2019 in Review

National Investment Services sold out of American Water Works (AWK) in Q4 2019, closing a stake of 16,185 shares — an estimated $2.01M sold.

National Investment Services first reported a position in AWK in Q1 2017 and held it in 11 quarters. The position peaked at $2.06M in Q4 2017. 852 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

National Investment Services reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 16,185 American Water Works shares in Q4 2019, an estimated $2.01M.
National Investment Services first reported a position in American Water Works in Q1 2017 and held it in 11 quarters.
National Investment Services's American Water Works position peaked at $2.06M in Q4 2017.
852 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.