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Santori & Peters Inc’s American Water Works AWK Stock Holding History

Santori & Peters Inc’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
-2,886
Closed -$262K – 52
2018
Q4 		$262K Buy
+2,886
New +$263K 0.23% 55

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
T. Rowe Price Associates
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santori & Peters Inc's AWK Position: Q1 2019 in Review

Santori & Peters Inc sold out of American Water Works (AWK) in Q1 2019, closing a stake of 2,886 shares — an estimated $262K sold.

Santori & Peters Inc first reported a position in AWK in Q4 2018 and held it in 1 quarter. The position peaked at $262K in Q4 2018. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • Santori & Peters Inc reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
  • Santori & Peters Inc sold 2,886 American Water Works shares in Q1 2019, an estimated $262K.
  • Santori & Peters Inc first reported a position in American Water Works in Q4 2018 and held it in 1 quarter.
  • Santori & Peters Inc's American Water Works position peaked at $262K in Q4 2018.
  • 798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Santori & Peters Inc's 13F filing for Q1 2019, filed 30 Apr 2019.