Tradewinds Capital Management’s American Water Works AWK Stock Holding History

Tradewinds Capital 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
2020 Q2	–	Sell	-426	Closed	-$51K	–	655
2020 Q1	$51K	Buy	426 +251	+143%	+$32.4K	0.02%	176
2019 Q4	$22K	Hold	175	–	–	0.01%	276
2019 Q3	$22K	Buy	175 +1	+0.6%	+$121	0.01%	259
2019 Q2	$20K	Buy	174 +1	+0.6%	+$110	0.01%	270
2019 Q1	$18K	Buy	173 +1	+0.6%	+$98	0.01%	294
2018 Q4	$16K	Hold	172	–	–	0.01%	304
2018 Q3	$15K	Buy	172 +1	+0.6%	+$88	0.01%	352
2018 Q2	$15K	Buy	171 +36	+27%	+$2.98K	0.01%	352
2018 Q1	$11K	Sell	135 -99	-42%	-$8.08K	﹤0.01%	386
2017 Q4	$21K	Hold	234	–	–	0.01%	308
2017 Q3	$19K	Buy	234 +1	+0.4%	+$81	0.01%	305
2017 Q2	$18K	Buy	233 +1	+0.4%	+$79	0.01%	300
2017 Q1	$18K	Hold	232	–	–	0.01%	307
2016 Q4	$17K	Buy	232 +1	+0.4%	+$72	0.01%	308
2016 Q3	$17K	Buy	231 +1	+0.4%	+$78	0.01%	315
2016 Q2	$19K	Hold	230	–	–	0.01%	298
2016 Q1	$16K	Buy	230 +1	+0.4%	+$65	0.01%	337
2015 Q4	$14K	Buy	229 +1	+0.4%	+$58	0.01%	339
2015 Q3	$13K	Sell	228 -777	-77%	-$40.6K	0.01%	331
2015 Q2	$49K	Buy	1,005 +40	+4%	+$2.1K	0.03%	228
2015 Q1	$52K	Buy	965 +1	+0.1%	+$54	0.04%	211
2014 Q4	$51K	Hold	964	–	–	0.04%	215
2014 Q3	$46K	Buy	964 +319	+49%	+$15.6K	0.03%	213
2014 Q2	$32K	Buy	645 +185	+40%	+$8.7K	0.02%	256
2014 Q1	$21K	Hold	460	–	–	0.02%	308
2013 Q4	$19K	Buy	+460	New	+$19.3K	0.02%	302

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Tradewinds Capital Management's AWK Position: Q2 2020 in Review

Tradewinds Capital Management sold out of American Water Works (AWK) in Q2 2020, closing a stake of 426 shares — an estimated $51K sold.

Tradewinds Capital Management first reported a position in AWK in Q4 2013 and held it in 26 quarters. The position peaked at $52K in Q1 2015. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Tradewinds Capital Management reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 426 American Water Works shares in Q2 2020, an estimated $51K.
Tradewinds Capital Management first reported a position in American Water Works in Q4 2013 and held it in 26 quarters.
Tradewinds Capital Management's American Water Works position peaked at $52K in Q1 2015.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.