Suntrust Banks’s American Water Works AWK Stock Holding History

Suntrust Banks’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	$1.23M	Buy	9,862 +819	+9%	+$98.8K	0.01%	700
2019 Q2	$1.05M	Sell	9,043 -262	-3%	-$28.9K	0.01%	759
2019 Q1	$970K	Buy	9,305 +719	+8%	+$70.5K	0.01%	771
2018 Q4	$779K	Buy	8,586 +873	+11%	+$79.7K	﹤0.01%	771
2018 Q3	$679K	Sell	7,713 -3,461	-31%	-$304K	﹤0.01%	830
2018 Q2	$954K	Sell	11,174 -1,324	-11%	-$109K	0.01%	750
2018 Q1	$1.03M	Buy	12,498 +7,464	+148%	+$609K	0.01%	713
2017 Q4	$461K	Sell	5,034 -5,265	-51%	-$465K	﹤0.01%	892
2017 Q3	$833K	Buy	10,299 +5,956	+137%	+$482K	﹤0.01%	778
2017 Q2	$339K	Sell	4,343 -460	-10%	-$36.2K	﹤0.01%	996
2017 Q1	$373K	Sell	4,803 -3,148	-40%	-$234K	﹤0.01%	940
2016 Q4	$575K	Sell	7,951 -5,312	-40%	-$384K	﹤0.01%	944
2016 Q3	$991K	Sell	13,263 -42	-0.3%	-$3.28K	0.01%	755
2016 Q2	$1.12M	Buy	13,305 +1	+0%	+$74	0.01%	693
2016 Q1	$916K	Buy	13,304 +4,237	+47%	+$276K	0.01%	728
2015 Q4	$540K	Sell	9,067 -878	-9%	-$50.6K	﹤0.01%	907
2015 Q3	$546K	Buy	9,945 +417	+4%	+$21.8K	﹤0.01%	846
2015 Q2	$462K	Sell	9,528 -757	-7%	-$39.8K	﹤0.01%	876
2015 Q1	$556K	Buy	10,285 +5,124	+99%	+$279K	﹤0.01%	798
2014 Q4	$274K	Sell	5,161 -23,752	-82%	-$1.23M	﹤0.01%	1028
2014 Q3	$1.39M	Sell	28,913 -164	-0.6%	-$8.01K	0.01%	540
2014 Q2	$1.44M	Sell	29,077 -1,656,291	-98%	-$77.9M	0.01%	554
2014 Q1	$76.5M	Buy	1,685,368 +31,371	+2%	+$1.36M	0.28%	110
2013 Q4	$69.9M	Buy	1,653,997 +164,153	+11%	+$6.88M	0.27%	114
2013 Q3	$61.5M	Buy	1,489,844 +408,229	+38%	+$16.9M	0.24%	122
2013 Q2	$44.6M	Buy	+1,081,615	New	+$44.7M	0.2%	165

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Suntrust Banks's AWK Position: Q3 2019 in Review

Suntrust Banks increased its American Water Works (AWK) stake by 9.1% in Q3 2019, buying an estimated $98.8K and bringing the position to 9,862 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #700.

Suntrust Banks first reported a position in AWK in Q2 2013 and has held it in 26 quarters since. The position peaked at $76.5M in Q1 2014. 833 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Suntrust Banks held 9,862 shares of American Water Works worth $1.23M as of Q3 2019.
Suntrust Banks bought 819 American Water Works shares in Q3 2019, an estimated $98.8K.
American Water Works made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #700 holding.
Suntrust Banks first reported a position in American Water Works in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's American Water Works position peaked at $76.5M in Q1 2014.
833 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.