tru Independence’s American Water Works AWK Stock Holding History

tru Independence’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 Q3	–	Sell	-825	Closed	-$106	–	359
2020 Q2	$106	Hold	825	–	–	0.02%	299
2020 Q1	$99	Hold	825	–	–	0.02%	245
2019 Q4	$99K	Buy	+825	New	+$100K	0.01%	301

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

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

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

tru Independence's AWK Position: Q3 2020 in Review

tru Independence sold out of American Water Works (AWK) in Q3 2020, closing a stake of 825 shares — an estimated $106 sold.

tru Independence first reported a position in AWK in Q4 2019 and held it in 3 quarters. The position peaked at $99K in Q4 2019. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

tru Independence reported no remaining American Water Works position as of Q3 2020 after selling out during the quarter.
tru Independence sold 825 American Water Works shares in Q3 2020, an estimated $106.
tru Independence first reported a position in American Water Works in Q4 2019 and held it in 3 quarters.
tru Independence's American Water Works position peaked at $99K in Q4 2019.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.