OMC
AWK icon

Overbrook Management Corp’s American Water Works AWK Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-1,890
Closed -$274K – 87
2020
Q3 		$274K Buy
+1,890
New +$268K 0.06% 104

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Overbrook Management Corp's AWK Position: Q4 2020 in Review

Overbrook Management Corp sold out of American Water Works (AWK) in Q4 2020, closing a stake of 1,890 shares — an estimated $274K sold.

Overbrook Management Corp first reported a position in AWK in Q3 2020 and held it in 1 quarter. The position peaked at $274K in Q3 2020. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

  • Overbrook Management Corp reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 1,890 American Water Works shares in Q4 2020, an estimated $274K.
  • Overbrook Management Corp first reported a position in American Water Works in Q3 2020 and held it in 1 quarter.
  • Overbrook Management Corp's American Water Works position peaked at $274K in Q3 2020.
  • 945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.