Rampart Investment Management’s American Water Works AWK Stock Holding History

Rampart Investment 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 Q4	–	Sell	-1,413	Closed	-$205K	–	36
2020 Q3	$205K	Sell	1,413 -26,007	-95%	-$3.69M	0.13%	166
2020 Q2	$3.53M	Buy	27,420 +26,055	+1,909%	+$3.25M	0.59%	33
2020 Q1	$163K	Sell	1,365 -48,112	-97%	-$6.21M	0.08%	228
2019 Q4	$6.08M	Sell	49,477 -2,363	-5%	-$286K	0.74%	20
2019 Q3	$6.44M	Sell	51,840 -8,767	-14%	-$1.06M	0.8%	16
2019 Q2	$7.03M	Sell	60,607 -8,475	-12%	-$935K	0.83%	11
2019 Q1	$7.2M	Sell	69,082 -12,420	-15%	-$1.22M	0.82%	16
2018 Q4	$7.4M	Buy	81,502 +78,396	+2,524%	+$7.16M	2.06%	5
2018 Q3	$273	Buy	3,106 +1,288	+71%	+$113K	﹤0.01%	515
2018 Q2	$155K	Buy	+1,818	New	+$150K	0.02%	472
2017 Q4	–	Sell	-2,439	Closed	-$197K	–	490
2017 Q3	$197K	Buy	2,439 +98	+4%	+$7.93K	0.07%	302
2017 Q2	$182K	Buy	2,341 +1,852	+379%	+$146K	0.07%	318
2017 Q1	$38K	Buy	+489	New	+$36.3K	0.01%	317

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

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

Rampart Investment Management's AWK Position: Q4 2020 in Review

Rampart Investment Management sold out of American Water Works (AWK) in Q4 2020, closing a stake of 1,413 shares — an estimated $205K sold.

Rampart Investment Management first reported a position in AWK in Q1 2017 and held it in 13 quarters. The position peaked at $7.4M in Q4 2018. 946 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Rampart Investment Management reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 1,413 American Water Works shares in Q4 2020, an estimated $205K.
Rampart Investment Management first reported a position in American Water Works in Q1 2017 and held it in 13 quarters.
Rampart Investment Management's American Water Works position peaked at $7.4M in Q4 2018.
946 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.