PNC
AWK icon

Park National Corp’s American Water Works AWK Stock Holding History

Park National 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
2015
Q1 		– Sell
-9,175
Closed -$489K – 334
2014
Q4 		$489K Hold
9,175
– – 0.03% 203
2014
Q3 		$443K Hold
9,175
– – 0.03% 207
2014
Q2 		$454K Sell
9,175
-95
-1% -$4.46K 0.03% 203
2014
Q1 		$421K Buy
9,270
+1,000
+12% +$43.2K 0.03% 206
2013
Q4 		$349K Buy
8,270
+270
+3% +$11.3K 0.02% 221
2013
Q3 		$330K Buy
+8,000
New +$331K 0.03% 220

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Park National Corp's AWK Position: Q1 2015 in Review

Park National Corp sold out of American Water Works (AWK) in Q1 2015, closing a stake of 9,175 shares — an estimated $489K sold.

Park National Corp first reported a position in AWK in Q3 2013 and held it in 6 quarters. The position peaked at $489K in Q4 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • Park National Corp reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
  • Park National Corp sold 9,175 American Water Works shares in Q1 2015, an estimated $489K.
  • Park National Corp first reported a position in American Water Works in Q3 2013 and held it in 6 quarters.
  • Park National Corp's American Water Works position peaked at $489K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Park National Corp's 13F filing for Q1 2015, filed 1 Apr 2015.