Tiedemann Advisors’s American Water Works AWK Stock Holding History

Tiedemann 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
2020 Q4	–	Sell	-16,392	Closed	-$2.37M	–	318
2020 Q3	$2.37M	Sell	16,392 -2,126	-11%	-$301K	0.11%	116
2020 Q2	$2.38M	Buy	18,518 +4,775	+35%	+$595K	0.13%	104
2020 Q1	$1.64M	Sell	13,743 -22,632	-62%	-$2.92M	0.11%	111
2019 Q4	$4.47M	Sell	36,375 -2,469	-6%	-$299K	0.21%	73
2019 Q3	$4.83M	Buy	38,844 +1,016	+3%	+$123K	0.23%	74
2019 Q2	$4.39M	Sell	37,828 -10,452	-22%	-$1.15M	0.22%	73
2019 Q1	$5.03M	Sell	48,280 -212	-0.4%	-$20.8K	0.24%	71
2018 Q4	$4.4M	Buy	48,492 +28,612	+144%	+$2.61M	0.23%	77
2018 Q3	$1.75M	Buy	19,880 +11,600	+140%	+$1.02M	0.1%	121
2018 Q2	$707K	Buy	8,280 +1,250	+18%	+$103K	0.05%	199
2018 Q1	$577K	Buy	7,030 +670	+11%	+$54.7K	0.04%	192
2017 Q4	$582K	Sell	6,360 -290	-4%	-$25.6K	0.04%	146
2017 Q3	$538K	Sell	6,650 -232	-3%	-$18.8K	0.05%	206
2017 Q2	$536K	Sell	6,882 -199	-3%	-$15.6K	0.04%	310
2017 Q1	$551K	Buy	+7,081	New	+$526K	0.05%	255

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

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

Tiedemann Advisors's AWK Position: Q4 2020 in Review

Tiedemann Advisors sold out of American Water Works (AWK) in Q4 2020, closing a stake of 16,392 shares — an estimated $2.37M sold.

Tiedemann Advisors first reported a position in AWK in Q1 2017 and held it in 15 quarters. The position peaked at $5.03M in Q1 2019. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Tiedemann Advisors reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Tiedemann Advisors sold 16,392 American Water Works shares in Q4 2020, an estimated $2.37M.
Tiedemann Advisors first reported a position in American Water Works in Q1 2017 and held it in 15 quarters.
Tiedemann Advisors's American Water Works position peaked at $5.03M in Q1 2019.
945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Tiedemann Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.