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RBA Wealth Management’s American Water Works AWK Stock Holding History

RBA Wealth 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
2021
Q2 		– Sell
-15
Closed -$2.25K – 40
2021
Q1 		$2.25K Buy
+15
New +$2.27K ﹤0.01% 195

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA Wealth Management's AWK Position: Q2 2021 in Review

RBA Wealth Management sold out of American Water Works (AWK) in Q2 2021, closing a stake of 15 shares — an estimated $2.25K sold.

RBA Wealth Management first reported a position in AWK in Q1 2021 and held it in 1 quarter. The position peaked at $2.25K in Q1 2021. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

  • RBA Wealth Management reported no remaining American Water Works position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 15 American Water Works shares in Q2 2021, an estimated $2.25K.
  • RBA Wealth Management first reported a position in American Water Works in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's American Water Works position peaked at $2.25K in Q1 2021.
  • 963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.