Security National Trust’s American Water Works AWK Stock Holding History

Security National Trust’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 Q3	$155K	Hold	1,004	–	–	0.04%	178
2021 Q2	$155K	Hold	1,004	–	–	0.03%	186
2021 Q1	$151K	Hold	1,004	–	–	0.04%	190
2020 Q4	$154K	Hold	1,004	–	–	0.04%	183
2020 Q3	$145K	Hold	1,004	–	–	0.04%	180
2020 Q2	$129K	Sell	1,004 -137	-12%	-$17.1K	0.04%	189
2020 Q1	$136K	Buy	1,141 +137	+14%	+$17.7K	0.05%	168
2019 Q4	$123K	Hold	1,004	–	–	0.04%	203
2019 Q3	$125K	Hold	1,004	–	–	0.04%	187
2019 Q2	$116K	Hold	1,004	–	–	0.04%	197
2019 Q1	$105K	Hold	1,004	–	–	0.03%	204
2018 Q4	$91K	Hold	1,004	–	–	0.03%	200
2018 Q3	$88K	Hold	1,004	–	–	0.03%	224
2018 Q2	$86K	Hold	1,004	–	–	0.03%	228
2018 Q1	$82K	Hold	1,004	–	–	0.03%	234
2017 Q4	$92K	Hold	1,004	–	–	0.03%	230
2017 Q3	$81K	Hold	1,004	–	–	0.03%	241
2017 Q2	$78K	Hold	1,004	–	–	0.03%	245
2017 Q1	$78K	Hold	1,004	–	–	0.03%	243
2016 Q4	$73K	Hold	1,004	–	–	0.03%	245
2016 Q3	$75K	Hold	1,004	–	–	0.03%	241
2016 Q2	$85K	Hold	1,004	–	–	0.03%	232
2016 Q1	$69K	Hold	1,004	–	–	0.03%	240
2015 Q4	$60K	Hold	1,004	–	–	0.02%	252
2015 Q3	$55K	Hold	1,004	–	–	0.02%	260
2015 Q2	$49K	Hold	1,004	–	–	0.02%	278
2015 Q1	$54K	Buy	+1,004	New	+$54.6K	0.02%	278
2014 Q3	–	Sell	-100	Closed	-$5K	–	519
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	463
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	458
2013 Q4	$4K	Buy	+100	New	+$4.19K	﹤0.01%	471

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Trust's AWK Position: Q3 2021 in Review

Security National Trust held its American Water Works (AWK) position steady in Q3 2021 at 1,004 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #178.

Security National Trust first reported a position in AWK in Q4 2013 and has held it in 30 quarters since. 986 funds tracked by Wall St. Rank hold AWK as of Q3 2021.

Security National Trust held 1,004 shares of American Water Works worth $155K as of Q3 2021.
Security National Trust left its American Water Works share count unchanged in Q3 2021.
American Water Works made up 0.04% of Security National Trust's portfolio in Q3 2021, its #178 holding.
Security National Trust first reported a position in American Water Works in Q4 2013 and has held it in 30 quarters since.
986 funds tracked by Wall St. Rank held American Water Works as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.