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

Trust 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
2018 Q3	–	Sell	-1,730	Closed	-$148K	–	56
2018 Q2	$148K	Buy	+1,730	New	+$143K	0.06%	41

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Trust Asset Management's AWK Position: Q3 2018 in Review

Trust Asset Management sold out of American Water Works (AWK) in Q3 2018, closing a stake of 1,730 shares — an estimated $148K sold.

Trust Asset Management first reported a position in AWK in Q2 2018 and held it in 1 quarter. The position peaked at $148K in Q2 2018. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

Trust Asset Management reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 1,730 American Water Works shares in Q3 2018, an estimated $148K.
Trust Asset Management first reported a position in American Water Works in Q2 2018 and held it in 1 quarter.
Trust Asset Management's American Water Works position peaked at $148K in Q2 2018.
710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.