Price Wealth’s American Water Works AWK Stock Holding History

Price Wealth’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	$1K	Hold	9	–	–	﹤0.01%	406
2020 Q2	$1K	Sell	9 -2	-18%	-$249	﹤0.01%	334
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	275
2019 Q4	$1K	Buy	+11	New	+$1.33K	﹤0.01%	271
2018 Q3	–	Sell	-124	Closed	-$11K	–	180
2018 Q2	$11K	Buy	+124	New	+$10.3K	﹤0.01%	284
2018 Q1	–	Sell	-124	Closed	-$11K	–	357
2017 Q4	$11K	Buy	+124	New	+$11K	0.01%	180

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Price Wealth's AWK Position: Q3 2020 in Review

Price Wealth held its American Water Works (AWK) position steady in Q3 2020 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Price Wealth first reported a position in AWK in Q4 2017 and has held it in 6 quarters since. The position peaked at $11K in Q2 2018. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Price Wealth held 9 shares of American Water Works worth $1K as of Q3 2020.
Price Wealth left its American Water Works share count unchanged in Q3 2020.
American Water Works made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #406 holding.
Price Wealth first reported a position in American Water Works in Q4 2017 and has held it in 6 quarters since.
Price Wealth's American Water Works position peaked at $11K in Q2 2018.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.