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

Tiverton 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 Q3	$202K	Buy	1,624 +797	+96%	+$96.1K	0.01%	546
2019 Q2	$96K	Sell	827 -8,977	-92%	-$991K	﹤0.01%	627
2019 Q1	$1.02M	Buy	9,804 +9,033	+1,172%	+$886K	0.04%	240
2018 Q4	$70K	Hold	771	–	–	﹤0.01%	417
2018 Q3	$68K	Hold	771	–	–	﹤0.01%	383
2018 Q2	$66K	Hold	771	–	–	﹤0.01%	376
2018 Q1	$64K	Sell	771 -366	-32%	-$29.9K	﹤0.01%	432
2017 Q4	$104K	Sell	1,137 -14	-1%	-$1.24K	0.01%	469
2017 Q3	$93K	Buy	+1,151	New	+$93.2K	0.01%	207

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

Tiverton Asset Management's AWK Position: Q3 2019 in Review

Tiverton Asset Management increased its American Water Works (AWK) stake by 96% in Q3 2019, buying an estimated $96.1K and bringing the position to 1,624 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #546.

Tiverton Asset Management first reported a position in AWK in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2019. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Tiverton Asset Management held 1,624 shares of American Water Works worth $202K as of Q3 2019.
Tiverton Asset Management bought 797 American Water Works shares in Q3 2019, an estimated $96.1K.
American Water Works made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #546 holding.
Tiverton Asset Management first reported a position in American Water Works in Q3 2017 and has held it in 9 quarters since.
Tiverton Asset Management's American Water Works position peaked at $1.02M in Q1 2019.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.