Neuburgh Advisers’s American Water Works AWK Stock Holding History

Neuburgh Advisers’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 Q3	$1.49M	Sell	12,012 -3,058	-20%	-$369K	0.05%	260
2019 Q2	$1.75M	Sell	15,070 -2,244	-13%	-$248K	0.06%	251
2019 Q1	$1.8M	Buy	17,314 +2,662	+18%	+$261K	0.06%	215
2018 Q4	$1.33M	Buy	14,652 +814	+6%	+$74.3K	0.05%	236
2018 Q3	$1.22M	Sell	13,838 -110	-0.8%	-$9.68K	0.04%	261
2018 Q2	$1.19M	Buy	13,948 +286	+2%	+$23.6K	0.04%	268
2018 Q1	$1.12M	Buy	13,662 +682	+5%	+$55.7K	0.04%	253
2017 Q4	$1.19M	Sell	12,980 -462	-3%	-$40.8K	0.04%	258
2017 Q3	$1.09M	Sell	13,442 -2,860	-18%	-$231K	0.04%	269
2017 Q2	$1.27M	Sell	16,302 -198	-1%	-$15.6K	0.05%	233
2017 Q1	$1.28M	Buy	16,500 +1,848	+13%	+$137K	0.05%	243
2016 Q4	$1.06M	Buy	+14,652	New	+$1.06M	0.05%	229

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's AWK Position: Q3 2019 in Review

Neuburgh Advisers reduced its American Water Works (AWK) stake by 20% in Q3 2019, selling an estimated $369K and leaving 12,012 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #260.

Neuburgh Advisers first reported a position in AWK in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Neuburgh Advisers held 12,012 shares of American Water Works worth $1.49M as of Q3 2019.
Neuburgh Advisers sold 3,058 American Water Works shares in Q3 2019, an estimated $369K.
American Water Works made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #260 holding.
Neuburgh Advisers first reported a position in American Water Works in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's American Water Works position peaked at $1.8M in Q1 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.