SL
AWK icon

Stevard LLC’s American Water Works AWK Stock Holding History

Stevard LLC’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
Q4 		– Sell
-2,062
Closed -$299K – 79
2020
Q3 		$299K Hold
2,062
– – 0.12% 107
2020
Q2 		$265K Buy
+2,062
New +$257K 0.14% 112

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Stevard LLC's AWK Position: Q4 2020 in Review

Stevard LLC sold out of American Water Works (AWK) in Q4 2020, closing a stake of 2,062 shares — an estimated $299K sold.

Stevard LLC first reported a position in AWK in Q2 2020 and held it in 2 quarters. The position peaked at $299K in Q3 2020. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

  • Stevard LLC reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
  • Stevard LLC sold 2,062 American Water Works shares in Q4 2020, an estimated $299K.
  • Stevard LLC first reported a position in American Water Works in Q2 2020 and held it in 2 quarters.
  • Stevard LLC's American Water Works position peaked at $299K in Q3 2020.
  • 945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.