Riverhead Capital Management’s American Water Works AWK Stock Holding History

Riverhead Capital 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
2019 Q3	$1.64M	Sell	13,223 -3,769	-22%	-$455K	0.06%	382
2019 Q2	$1.97M	Sell	16,992 -249	-1%	-$27.5K	0.07%	345
2019 Q1	$1.8M	Buy	17,241 +668	+4%	+$65.5K	0.07%	335
2018 Q4	$1.5M	Buy	16,573 +808	+5%	+$73.8K	0.07%	336
2018 Q3	$1.39M	Sell	15,765 -76	-0.5%	-$6.68K	0.05%	401
2018 Q2	$1.35M	Buy	15,841 +435	+3%	+$36K	0.05%	386
2018 Q1	$1.26M	Buy	15,406 +767	+5%	+$62.6K	0.05%	370
2017 Q4	$1.34M	Sell	14,639 -484	-3%	-$42.8K	0.06%	358
2017 Q3	$1.22M	Sell	15,123 -3,650	-19%	-$295K	0.06%	352
2017 Q2	$1.46M	Sell	18,773 -163	-0.9%	-$12.8K	0.07%	315
2017 Q1	$1.47M	Buy	18,936 +2,163	+13%	+$161K	0.08%	294
2016 Q4	$1.21M	Sell	16,773 -2,080	-11%	-$151K	0.07%	313
2016 Q3	$1.41M	Buy	+18,853	New	+$1.47M	0.09%	275

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Riverhead Capital Management's AWK Position: Q3 2019 in Review

Riverhead Capital Management reduced its American Water Works (AWK) stake by 22% in Q3 2019, selling an estimated $455K and leaving 13,223 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #382.

Riverhead Capital Management first reported a position in AWK in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.97M in Q2 2019. 833 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Riverhead Capital Management held 13,223 shares of American Water Works worth $1.64M as of Q3 2019.
Riverhead Capital Management sold 3,769 American Water Works shares in Q3 2019, an estimated $455K.
American Water Works made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #382 holding.
Riverhead Capital Management first reported a position in American Water Works in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's American Water Works position peaked at $1.97M in Q2 2019.
833 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.