Trilogy Capital’s American Water Works AWK Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-9	Closed	-$1K	–	166
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	536
2018 Q2	$1K	Buy	+9	New	+$744	﹤0.01%	496

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's AWK Position: Q4 2018 in Review

Trilogy Capital sold out of American Water Works (AWK) in Q4 2018, closing a stake of 9 shares — an estimated $1K sold.

Trilogy Capital first reported a position in AWK in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 771 funds tracked by Wall St. Rank hold AWK as of Q4 2018.

Trilogy Capital reported no remaining American Water Works position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 9 American Water Works shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in American Water Works in Q2 2018 and held it in 2 quarters.
Trilogy Capital's American Water Works position peaked at $1K in Q3 2018.
771 funds tracked by Wall St. Rank held American Water Works as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.