Sharkey, Howes & Javer’s American Water Works AWK Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-1,174	Closed	-$136K	–	68
2019 Q2	$136K	Hold	1,174	–	–	0.06%	71
2019 Q1	$122K	Buy	1,174 +386	+49%	+$37.9K	0.06%	74
2018 Q4	$72K	Sell	788 -386	-33%	-$35.2K	0.05%	93
2018 Q3	$103K	Hold	1,174	–	–	0.05%	84
2018 Q2	$100K	Hold	1,174	–	–	0.06%	74
2018 Q1	$96K	Hold	1,174	–	–	0.05%	66
2017 Q4	$107K	Hold	1,174	–	–	0.06%	65
2017 Q3	$99K	Hold	1,174	–	–	0.05%	67
2017 Q2	$92K	Hold	1,174	–	–	0.05%	64
2017 Q1	$91K	Hold	1,174	–	–	0.05%	61
2016 Q4	$85K	Hold	1,174	–	–	0.05%	66
2016 Q3	$88K	Hold	1,174	–	–	0.05%	66
2016 Q2	$99K	Hold	1,174	–	–	0.06%	65
2016 Q1	$81K	Hold	1,174	–	–	0.06%	71
2015 Q4	$70K	Hold	1,174	–	–	0.05%	74
2015 Q3	$61K	Hold	1,174	–	–	0.05%	82
2015 Q2	$57K	Buy	+1,174	New	+$61.8K	0.04%	69

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Sharkey, Howes & Javer's AWK Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of American Water Works (AWK) in Q3 2019, closing a stake of 1,174 shares — an estimated $136K sold.

Sharkey, Howes & Javer first reported a position in AWK in Q2 2015 and held it in 17 quarters. The position peaked at $136K in Q2 2019. 834 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Sharkey, Howes & Javer reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,174 American Water Works shares in Q3 2019, an estimated $136K.
Sharkey, Howes & Javer first reported a position in American Water Works in Q2 2015 and held it in 17 quarters.
Sharkey, Howes & Javer's American Water Works position peaked at $136K in Q2 2019.
834 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.