Southport Capital Management’s American Water Works AWK Stock Holding History

Southport Capital Management’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
2020 Q1	–	Sell	-3,781	Closed	-$464K	–	184
2019 Q4	$464K	Sell	3,781 -747	-16%	-$90.5K	0.18%	130
2019 Q3	$563K	Sell	4,528 -626	-12%	-$75.5K	0.25%	106
2019 Q2	$598K	Sell	5,154 -299	-5%	-$33K	0.27%	103
2019 Q1	$569K	Sell	5,453 -132	-2%	-$12.9K	0.25%	111
2018 Q4	$507K	Buy	5,585 +219	+4%	+$20K	0.26%	107
2018 Q3	$472K	Sell	5,366 -76	-1%	-$6.68K	0.2%	117
2018 Q2	$465K	Buy	5,442 +37	+0.7%	+$3.06K	0.21%	121
2018 Q1	$444K	Sell	5,405 -384	-7%	-$31.3K	0.2%	133
2017 Q4	$530K	Buy	+5,789	New	+$512K	0.2%	120

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southport Capital Management's AWK Position: Q1 2020 in Review

Southport Capital Management sold out of American Water Works (AWK) in Q1 2020, closing a stake of 3,781 shares — an estimated $464K sold.

Southport Capital Management first reported a position in AWK in Q4 2017 and held it in 9 quarters. The position peaked at $598K in Q2 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Southport Capital Management reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Southport Capital Management sold 3,781 American Water Works shares in Q1 2020, an estimated $464K.
Southport Capital Management first reported a position in American Water Works in Q4 2017 and held it in 9 quarters.
Southport Capital Management's American Water Works position peaked at $598K in Q2 2019.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.