Ropes Wealth Advisors’s American Water Works AWK Stock Holding History

Ropes Wealth Advisors’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 Q1	–	Sell	-18	Closed	-$3K	–	290
2020 Q4	$3K	Buy	+18	New	+$2.77K	﹤0.01%	597
2017 Q1	–	Sell	-300	Closed	-$22K	–	517
2016 Q4	$22K	Hold	300	–	–	0.01%	393
2016 Q3	$22K	Sell	300 -54	-15%	-$4.22K	0.01%	352
2016 Q2	$30K	Buy	+354	New	+$26.3K	0.01%	304

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

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

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

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

Ropes Wealth Advisors's AWK Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of American Water Works (AWK) in Q1 2021, closing a stake of 18 shares — an estimated $3K sold.

Ropes Wealth Advisors first reported a position in AWK in Q2 2016 and held it in 4 quarters. The position peaked at $30K in Q2 2016. 950 funds tracked by Wall St. Rank hold AWK as of Q1 2021.

Ropes Wealth Advisors reported no remaining American Water Works position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 18 American Water Works shares in Q1 2021, an estimated $3K.
Ropes Wealth Advisors first reported a position in American Water Works in Q2 2016 and held it in 4 quarters.
Ropes Wealth Advisors's American Water Works position peaked at $30K in Q2 2016.
950 funds tracked by Wall St. Rank held American Water Works as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.