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San Francisco Sentry Investment Group’s American Water Works AWK Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$15K Sell
100
-760
-88% -$118K 0.01% 492
2021
Q1 		$129K Hold
860
– – 0.05% 272
2020
Q4 		$132K Hold
860
– – 0.06% 250
2020
Q3 		$125K Hold
860
– – 0.06% 244
2020
Q2 		$111K Sell
860
-6
-0.7% -$747 0.06% 245
2020
Q1 		$104K Sell
866
-3,854
-82% -$497K 0.07% 211
2019
Q4 		$580K Sell
4,720
-200
-4% -$24.2K 0.26% 99
2019
Q3 		$611K Hold
4,920
– – 0.28% 88
2019
Q2 		$571K Sell
4,920
-2,200
-31% -$243K 0.26% 92
2019
Q1 		$742K Sell
7,120
-180
-2% -$17.7K 0.32% 75
2018
Q4 		$663K Hold
7,300
– – 0.31% 62
2018
Q3 		$642K Sell
7,300
-510
-7% -$44.9K 0.24% 89
2018
Q2 		$667K Sell
7,810
-15,105
-66% -$1.25M 0.28% 63
2018
Q1 		$1.88M Sell
22,915
-35
-0.2% -$2.86K 0.54% 36
2017
Q4 		$2.1M Sell
22,950
-2,595
-10% -$229K 0.61% 28
2017
Q3 		$2.07M Sell
25,545
-150
-0.6% -$12.1K 0.69% 29
2017
Q2 		$2M Buy
25,695
+5,685
+28% +$447K 0.71% 27
2017
Q1 		$1.56M Sell
20,010
-345
-2% -$25.6K 0.86% 27
2016
Q4 		$1.47M Sell
20,355
-20
-0.1% -$1.45K 0.85% 31
2016
Q3 		$1.52M Sell
20,375
-2,190
-10% -$171K 0.9% 32
2016
Q2 		$1.91M Buy
22,565
+210
+0.9% +$15.6K 1.17% 23
2016
Q1 		$1.54M Buy
22,355
+3,010
+16% +$196K 0.92% 30
2015
Q4 		$1.16M Buy
19,345
+1,400
+8% +$80.7K 0.73% 40
2015
Q3 		$988K Hold
17,945
– – 0.7% 47
2015
Q2 		$873K Buy
17,945
+1,010
+6% +$53.2K 0.52% 59
2015
Q1 		$918K Buy
16,935
+8,755
+107% +$476K 0.55% 55
2014
Q4 		$436K Buy
8,180
+5,225
+177% +$271K 0.25% 100
2014
Q3 		$143K Buy
2,955
+2,135
+260% +$104K 0.07% 189
2014
Q2 		$41K Buy
+820
New +$38.5K 0.02% 340

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

San Francisco Sentry Investment Group's AWK Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its American Water Works (AWK) stake by 88% in Q2 2021, selling an estimated $118K and leaving 100 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #492.

San Francisco Sentry Investment Group first reported a position in AWK in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.1M in Q4 2017. 964 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

  • San Francisco Sentry Investment Group held 100 shares of American Water Works worth $15K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 760 American Water Works shares in Q2 2021, an estimated $118K.
  • American Water Works made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #492 holding.
  • San Francisco Sentry Investment Group first reported a position in American Water Works in Q2 2014 and has held it in 29 quarters since.
  • San Francisco Sentry Investment Group's American Water Works position peaked at $2.1M in Q4 2017.
  • 964 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.