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TLW Wealth Management’s American Water Works AWK Stock Holding History

TLW Wealth 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
Q2 		– Sell
-11,350
Closed -$1.18M – 28
2019
Q1 		$1.18M Buy
+11,350
New +$1.11M 1.26% 22

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TLW Wealth Management's AWK Position: Q2 2019 in Review

TLW Wealth Management sold out of American Water Works (AWK) in Q2 2019, closing a stake of 11,350 shares — an estimated $1.18M sold.

TLW Wealth Management first reported a position in AWK in Q1 2019 and held it in 1 quarter. The position peaked at $1.18M in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

  • TLW Wealth Management reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
  • TLW Wealth Management sold 11,350 American Water Works shares in Q2 2019, an estimated $1.18M.
  • TLW Wealth Management first reported a position in American Water Works in Q1 2019 and held it in 1 quarter.
  • TLW Wealth Management's American Water Works position peaked at $1.18M in Q1 2019.
  • 797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on TLW Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.