TrueWealth LLC’s American Water Works AWK Stock Holding History

TrueWealth LLC’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	$260K	Hold	2,017	–	–	0.11%	110
2020 Q1	$241K	Sell	2,017 -1,637	-45%	-$211K	0.12%	106
2019 Q4	$449K	Buy	3,654 +15	+0.4%	+$1.82K	0.18%	81
2019 Q3	$452K	Buy	3,639 +14	+0.4%	+$1.69K	0.2%	76
2019 Q2	$421K	Buy	3,625 +15	+0.4%	+$1.66K	0.19%	81
2019 Q1	$376K	Buy	3,610 +17	+0.5%	+$1.67K	0.17%	89
2018 Q4	$326K	Hold	3,593	–	–	0.17%	91
2018 Q3	$316K	Buy	3,593 +1,500	+72%	+$132K	0.14%	102
2018 Q2	$179K	Buy	2,093 +11	+0.5%	+$910	0.09%	142
2018 Q1	$171K	Buy	2,082 +11	+0.5%	+$898	0.09%	139
2017 Q4	$189K	Buy	+2,071	New	+$183K	0.09%	141

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

TrueWealth LLC's AWK Position: Q2 2020 in Review

TrueWealth LLC held its American Water Works (AWK) position steady in Q2 2020 at 2,017 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #110.

TrueWealth LLC first reported a position in AWK in Q4 2017 and has held it in 11 quarters since. The position peaked at $452K in Q3 2019. 843 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

TrueWealth LLC held 2,017 shares of American Water Works worth $260K as of Q2 2020.
TrueWealth LLC left its American Water Works share count unchanged in Q2 2020.
American Water Works made up 0.11% of TrueWealth LLC's portfolio in Q2 2020, its #110 holding.
TrueWealth LLC first reported a position in American Water Works in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's American Water Works position peaked at $452K in Q3 2019.
843 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.