Quad-Cities Investment Group’s American Water Works AWK Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-101	Closed	-$12K	–	197
2019 Q3	$12K	Buy	101 +1	+1%	+$121	0.01%	566
2019 Q2	$12K	Hold	100	–	–	0.01%	577
2019 Q1	$10K	Buy	100 +1	+1%	+$98	0.01%	586
2018 Q4	$9K	Hold	99	–	–	0.01%	601
2018 Q3	$9K	Buy	99 +1	+1%	+$88	0.01%	628
2018 Q2	$8K	Buy	+98	New	+$8.1K	0.01%	647

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

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

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

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

Quad-Cities Investment Group's AWK Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of American Water Works (AWK) in Q4 2019, closing a stake of 101 shares — an estimated $12K sold.

Quad-Cities Investment Group first reported a position in AWK in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Quad-Cities Investment Group reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 101 American Water Works shares in Q4 2019, an estimated $12K.
Quad-Cities Investment Group first reported a position in American Water Works in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's American Water Works position peaked at $12K in Q3 2019.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.