Royal Fund Management’s American Water Works AWK Stock Holding History

Royal Fund 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 Q2	–	Sell	-128	Closed	-$15K	–	173
2020 Q1	$15K	Hold	128	–	–	0.01%	327
2019 Q4	$15K	Hold	128	–	–	﹤0.01%	373
2019 Q3	$15K	Hold	128	–	–	﹤0.01%	364
2019 Q2	$14K	Hold	128	–	–	﹤0.01%	354
2019 Q1	$13K	Sell	128 -107	-46%	-$10.5K	﹤0.01%	343
2018 Q4	$21K	Buy	235 +107	+84%	+$9.77K	0.01%	263
2018 Q3	$11K	Buy	+128	New	+$11.3K	﹤0.01%	321

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Royal Fund Management's AWK Position: Q2 2020 in Review

Royal Fund Management sold out of American Water Works (AWK) in Q2 2020, closing a stake of 128 shares — an estimated $15K sold.

Royal Fund Management first reported a position in AWK in Q3 2018 and held it in 7 quarters. The position peaked at $21K in Q4 2018. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Royal Fund Management reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 128 American Water Works shares in Q2 2020, an estimated $15K.
Royal Fund Management first reported a position in American Water Works in Q3 2018 and held it in 7 quarters.
Royal Fund Management's American Water Works position peaked at $21K in Q4 2018.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.