Pathway Financial Advisors’s American Water Works AWK Stock Holding History

Pathway Financial 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
2018 Q3	–	Sell	-172	Closed	-$15K	–	118
2018 Q2	$15K	Hold	172	–	–	0.01%	351
2018 Q1	$14K	Hold	172	–	–	0.01%	365
2017 Q4	$16K	Buy	+172	New	+$15.2K	0.01%	364

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Pathway Financial Advisors's AWK Position: Q3 2018 in Review

Pathway Financial Advisors sold out of American Water Works (AWK) in Q3 2018, closing a stake of 172 shares — an estimated $15K sold.

Pathway Financial Advisors first reported a position in AWK in Q4 2017 and held it in 3 quarters. The position peaked at $16K in Q4 2017. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

Pathway Financial Advisors reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 172 American Water Works shares in Q3 2018, an estimated $15K.
Pathway Financial Advisors first reported a position in American Water Works in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's American Water Works position peaked at $16K in Q4 2017.
710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.