Putnam Investments’s American Water Works AWK Stock Holding History

Putnam Investments’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 Q1	–	Sell	-1,759	Closed	-$216K	–	832
2019 Q4	$216K	Hold	1,759	–	–	﹤0.01%	865
2019 Q3	$219K	Hold	1,759	–	–	﹤0.01%	868
2019 Q2	$204K	Buy	+1,759	New	+$194K	﹤0.01%	872
2018 Q4	–	Sell	-2,542	Closed	-$224K	–	948
2018 Q3	$224K	Sell	2,542 -63	-2%	-$5.54K	﹤0.01%	1044
2018 Q2	$222K	Hold	2,605	–	–	﹤0.01%	1041
2018 Q1	$214K	Sell	2,605 -185,622	-99%	-$15.2M	﹤0.01%	1065
2017 Q4	$17.2M	Sell	188,227 -20,445	-10%	-$1.81M	0.04%	296
2017 Q3	$16.9M	Sell	208,672 -9,615	-4%	-$778K	0.04%	292
2017 Q2	$17M	Sell	218,287 -60,984	-22%	-$4.79M	0.04%	287
2017 Q1	$21.7M	Sell	279,271 -4,596	-2%	-$341K	0.05%	270
2016 Q4	$20.5M	Sell	283,867 -5,060	-2%	-$366K	0.05%	280
2016 Q3	$21.6M	Buy	288,927 +3,710	+1%	+$290K	0.05%	264
2016 Q2	$24.1M	Sell	285,217 -1,754	-0.6%	-$130K	0.06%	265
2016 Q1	$19.8M	Sell	286,971 -22,382	-7%	-$1.46M	0.05%	300
2015 Q4	$18.5M	Sell	309,353 -3,677	-1%	-$212K	0.04%	321
2015 Q3	$17.2M	Buy	313,030 +1,601	+0.5%	+$83.7K	0.04%	339
2015 Q2	$15.1M	Buy	311,429 +438	+0.1%	+$23.1K	0.03%	381
2015 Q1	$16.9M	Sell	310,991 -19,355	-6%	-$1.05M	0.03%	380
2014 Q4	$17.6M	Sell	330,346 -14,056	-4%	-$728K	0.04%	362
2014 Q3	$16.6M	Buy	344,402 +46,755	+16%	+$2.28M	0.04%	363
2014 Q2	$14.7M	Buy	297,647 +25,866	+10%	+$1.22M	0.03%	387
2014 Q1	$12.3M	Buy	271,781 +75,035	+38%	+$3.24M	0.03%	422
2013 Q4	$8.31M	Sell	196,746 -2,800	-1%	-$117K	0.02%	531
2013 Q3	$8.24M	Sell	199,546 -32	-0%	-$1.32K	0.02%	496
2013 Q2	$8.23M	Buy	+199,578	New	+$8.24M	0.02%	475

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

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

Putnam Investments's AWK Position: Q1 2020 in Review

Putnam Investments sold out of American Water Works (AWK) in Q1 2020, closing a stake of 1,759 shares — an estimated $216K sold.

Putnam Investments first reported a position in AWK in Q2 2013 and held it in 25 quarters. The position peaked at $24.1M in Q2 2016. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Putnam Investments reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 1,759 American Water Works shares in Q1 2020, an estimated $216K.
Putnam Investments first reported a position in American Water Works in Q2 2013 and held it in 25 quarters.
Putnam Investments's American Water Works position peaked at $24.1M in Q2 2016.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.