OAMU
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Ostrum Asset Management US’s American Water Works AWK Stock Holding History

Ostrum Asset Management US’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
Q1 		$17.3M Sell
165,819
-94,692
-36% -$9.29M 4.81% 9
2018
Q4 		$23.6M Buy
+260,511
New +$23.8M 3.49% 10

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
T. Rowe Price Associates
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management US's AWK Position: Q1 2019 in Review

Ostrum Asset Management US reduced its American Water Works (AWK) stake by 36% in Q1 2019, selling an estimated $9.29M and leaving 165,819 shares worth $17.3M. The position accounts for 4.81% of the portfolio, ranked #9.

Ostrum Asset Management US first reported a position in AWK in Q4 2018 and has held it in 2 quarters since. The position peaked at $23.6M in Q4 2018. 800 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • Ostrum Asset Management US held 165,819 shares of American Water Works worth $17.3M as of Q1 2019.
  • Ostrum Asset Management US sold 94,692 American Water Works shares in Q1 2019, an estimated $9.29M.
  • American Water Works made up 4.81% of Ostrum Asset Management US's portfolio in Q1 2019, its #9 holding.
  • Ostrum Asset Management US first reported a position in American Water Works in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's American Water Works position peaked at $23.6M in Q4 2018.
  • 800 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.