Paragon Advisors’s American Water Works AWK Stock Holding History

Paragon Advisors’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
2021 Q2	–	Sell	-1,402	Closed	-$210K	–	70
2021 Q1	$210K	Sell	1,402 -5,691	-80%	-$862K	0.11%	77
2020 Q4	$1.07M	Sell	7,093 -1,526	-18%	-$235K	0.57%	47
2020 Q3	$1.25M	Sell	8,619 -541	-6%	-$76.7K	0.83%	20
2020 Q2	$1.18M	Buy	9,160 +2,811	+44%	+$350K	0.95%	19
2020 Q1	$759K	Sell	6,349 -5,086	-44%	-$656K	1.01%	22
2019 Q4	$1.4M	Buy	+11,435	New	+$1.39M	1.51%	19

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Paragon Advisors's AWK Position: Q2 2021 in Review

Paragon Advisors sold out of American Water Works (AWK) in Q2 2021, closing a stake of 1,402 shares — an estimated $210K sold.

Paragon Advisors first reported a position in AWK in Q4 2019 and held it in 6 quarters. The position peaked at $1.4M in Q4 2019. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

Paragon Advisors reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
Paragon Advisors sold 1,402 American Water Works shares in Q2 2021, an estimated $210K.
Paragon Advisors first reported a position in American Water Works in Q4 2019 and held it in 6 quarters.
Paragon Advisors's American Water Works position peaked at $1.4M in Q4 2019.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.