PCM
AWK icon

Pennsylvania Capital Management’s American Water Works AWK Stock Holding History

Pennsylvania Capital Management’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
Q3 		– Sell
-6,367
Closed -$819K – 64
2020
Q2 		$819K Buy
+6,367
New +$793K 0.44% 48

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pennsylvania Capital Management's AWK Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of American Water Works (AWK) in Q3 2020, closing a stake of 6,367 shares — an estimated $819K sold.

Pennsylvania Capital Management first reported a position in AWK in Q2 2020 and held it in 1 quarter. The position peaked at $819K in Q2 2020. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 6,367 American Water Works shares in Q3 2020, an estimated $819K.
  • Pennsylvania Capital Management first reported a position in American Water Works in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's American Water Works position peaked at $819K in Q2 2020.
  • 888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.