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TFG Asset Management’s American Water Works AWK Stock Holding History

TFG Asset 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
2019
Q4 		– Sell
-17,500
Closed -$2.17M – 40
2019
Q3 		$2.17M Buy
+17,500
New +$2.11M 0.39% 30

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFG Asset Management's AWK Position: Q4 2019 in Review

TFG Asset Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 17,500 shares — an estimated $2.17M sold.

TFG Asset Management first reported a position in AWK in Q3 2019 and held it in 1 quarter. The position peaked at $2.17M in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

  • TFG Asset Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
  • TFG Asset Management sold 17,500 American Water Works shares in Q4 2019, an estimated $2.17M.
  • TFG Asset Management first reported a position in American Water Works in Q3 2019 and held it in 1 quarter.
  • TFG Asset Management's American Water Works position peaked at $2.17M in Q3 2019.
  • 851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on TFG Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.