Oakbrook Investments’s American Water Works AWK Stock Holding History

Oakbrook Investments’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	-4,750	Closed	-$584K	–	123
2019 Q4	$584K	Sell	4,750 -2,650	-36%	-$321K	0.12%	287
2019 Q3	$919K	Sell	7,400 -900	-11%	-$109K	0.06%	250
2019 Q2	$963K	Sell	8,300 -170	-2%	-$18.8K	0.06%	264
2019 Q1	$883K	Sell	8,470 -150	-2%	-$14.7K	0.05%	275
2018 Q4	$782K	Sell	8,620 -1,223	-12%	-$112K	0.05%	273
2018 Q3	$866K	Buy	9,843 +3,100	+46%	+$273K	0.05%	325
2018 Q2	$576K	Hold	6,743	–	–	0.04%	321
2018 Q1	$554K	Buy	6,743 +250	+4%	+$20.4K	0.03%	330
2017 Q4	$594K	Buy	6,493 +100	+2%	+$8.84K	0.04%	322
2017 Q3	$517K	Hold	6,393	–	–	0.03%	332
2017 Q2	$498K	Sell	6,393 -430	-6%	-$33.8K	0.03%	327
2017 Q1	$531K	Sell	6,823 -650	-9%	-$48.3K	0.03%	326
2016 Q4	$541K	Sell	7,473 -2,000	-21%	-$145K	0.04%	334
2016 Q3	$709K	Sell	9,473 -2,100	-18%	-$164K	0.04%	303
2016 Q2	$978K	Buy	11,573 +1,100	+11%	+$81.8K	0.05%	272
2016 Q1	$722K	Buy	+10,473	New	+$681K	0.05%	279
2013 Q4	–	Sell	-5,109	Closed	-$211K	–	599
2013 Q3	$211K	Sell	5,109 -2,400	-32%	-$99.3K	0.01%	565
2013 Q2	$310K	Buy	+7,509	New	+$310K	0.01%	539

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakbrook Investments's AWK Position: Q1 2020 in Review

Oakbrook Investments sold out of American Water Works (AWK) in Q1 2020, closing a stake of 4,750 shares — an estimated $584K sold.

Oakbrook Investments first reported a position in AWK in Q2 2013 and held it in 18 quarters. The position peaked at $978K in Q2 2016. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Oakbrook Investments reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,750 American Water Works shares in Q1 2020, an estimated $584K.
Oakbrook Investments first reported a position in American Water Works in Q2 2013 and held it in 18 quarters.
Oakbrook Investments's American Water Works position peaked at $978K in Q2 2016.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.