ST
AWK icon

Sentinel Trust’s American Water Works AWK Stock Holding History

Sentinel 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
2013
Q3 		– Sell
-5,780
Closed -$238K – 185
2013
Q2 		$238K Buy
+5,780
New +$239K 0.07% 162

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentinel Trust's AWK Position: Q3 2013 in Review

Sentinel Trust sold out of American Water Works (AWK) in Q3 2013, closing a stake of 5,780 shares — an estimated $238K sold.

Sentinel Trust first reported a position in AWK in Q2 2013 and held it in 1 quarter. The position peaked at $238K in Q2 2013. 405 funds tracked by Wall St. Rank hold AWK as of Q3 2013.

  • Sentinel Trust reported no remaining American Water Works position as of Q3 2013 after selling out during the quarter.
  • Sentinel Trust sold 5,780 American Water Works shares in Q3 2013, an estimated $238K.
  • Sentinel Trust first reported a position in American Water Works in Q2 2013 and held it in 1 quarter.
  • Sentinel Trust's American Water Works position peaked at $238K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held American Water Works as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.