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

Tradition 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
2020 Q2	$363K	Hold	2,824	–	–	0.1%	132
2020 Q1	$337K	Sell	2,824 -1,218	-30%	-$157K	0.11%	132
2019 Q4	$496K	Hold	4,042	–	–	0.12%	131
2019 Q3	$502K	Sell	4,042 -125	-3%	-$15.1K	0.13%	133
2019 Q2	$483K	Buy	+4,167	New	+$460K	0.13%	132

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

Tradition Asset Management's AWK Position: Q2 2020 in Review

Tradition Asset Management held its American Water Works (AWK) position steady in Q2 2020 at 2,824 shares worth $363K. The position accounts for 0.1% of the portfolio, ranked #132.

Tradition Asset Management first reported a position in AWK in Q2 2019 and has held it in 5 quarters since. The position peaked at $502K in Q3 2019. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

Tradition Asset Management held 2,824 shares of American Water Works worth $363K as of Q2 2020.
Tradition Asset Management left its American Water Works share count unchanged in Q2 2020.
American Water Works made up 0.1% of Tradition Asset Management's portfolio in Q2 2020, its #132 holding.
Tradition Asset Management first reported a position in American Water Works in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's American Water Works position peaked at $502K in Q3 2019.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.