Osborn Williams & Donohoe’s American Water Works AWK Stock Holding History

Osborn Williams & Donohoe’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	$4.14M	Buy	34,641 +440	+1%	+$56.8K	0.54%	53
2019 Q4	$4.2M	Buy	34,201 +950	+3%	+$115K	0.42%	66
2019 Q3	$4.13M	Sell	33,251 -1,350	-4%	-$163K	0.42%	66
2019 Q2	$4.01M	Buy	34,601 +1,935	+6%	+$214K	0.41%	69
2019 Q1	$3.41M	Buy	+32,666	New	+$3.2M	0.35%	81

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

Osborn Williams & Donohoe's AWK Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its American Water Works (AWK) stake by 1.3% in Q1 2020, buying an estimated $56.8K and bringing the position to 34,641 shares worth $4.14M. The position accounts for 0.54% of the portfolio, ranked #53.

Osborn Williams & Donohoe first reported a position in AWK in Q1 2019 and has held it in 5 quarters since. The position peaked at $4.2M in Q4 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Osborn Williams & Donohoe held 34,641 shares of American Water Works worth $4.14M as of Q1 2020.
Osborn Williams & Donohoe bought 440 American Water Works shares in Q1 2020, an estimated $56.8K.
American Water Works made up 0.54% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #53 holding.
Osborn Williams & Donohoe first reported a position in American Water Works in Q1 2019 and has held it in 5 quarters since.
Osborn Williams & Donohoe's American Water Works position peaked at $4.2M in Q4 2019.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.