Ruggie Capital Group’s American Water Works AWK Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-345	Closed	-$31K	–	172
2018 Q4	$31K	Buy	+345	New	+$31.5K	0.01%	204
2016 Q3	–	Sell	-7	Closed	-$1K	–	185
2016 Q2	$1K	Buy	+7	New	+$521	﹤0.01%	192

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ruggie Capital Group's AWK Position: Q1 2019 in Review

Ruggie Capital Group sold out of American Water Works (AWK) in Q1 2019, closing a stake of 345 shares — an estimated $31K sold.

Ruggie Capital Group first reported a position in AWK in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q4 2018. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Ruggie Capital Group reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 345 American Water Works shares in Q1 2019, an estimated $31K.
Ruggie Capital Group first reported a position in American Water Works in Q2 2016 and held it in 2 quarters.
Ruggie Capital Group's American Water Works position peaked at $31K in Q4 2018.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.