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Shelter Harbor Advisors’s American Water Works AWK Stock Holding History

Shelter Harbor Advisors’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
-75,000
Closed -$6.81M – 27
2018
Q4 		$6.81M Buy
+75,000
New +$6.85M 3.37% 14

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

Shelter Harbor Advisors's AWK Position: Q1 2019 in Review

Shelter Harbor Advisors sold out of American Water Works (AWK) in Q1 2019, closing a stake of 75,000 shares — an estimated $6.81M sold.

Shelter Harbor Advisors first reported a position in AWK in Q4 2018 and held it in 1 quarter. The position peaked at $6.81M in Q4 2018. 799 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • Shelter Harbor Advisors reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 75,000 American Water Works shares in Q1 2019, an estimated $6.81M.
  • Shelter Harbor Advisors first reported a position in American Water Works in Q4 2018 and held it in 1 quarter.
  • Shelter Harbor Advisors's American Water Works position peaked at $6.81M in Q4 2018.
  • 799 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Shelter Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.