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

Tyers 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
2019 Q3	$1.9M	Sell	15,288 -3,892	-20%	-$469K	0.06%	236
2019 Q2	$2.23M	Sell	19,180 -2,856	-13%	-$315K	0.07%	215
2019 Q1	$2.3M	Buy	22,036 +3,388	+18%	+$332K	0.08%	201
2018 Q4	$1.69M	Buy	18,648 +1,036	+6%	+$94.6K	0.07%	221
2018 Q3	$1.55M	Sell	17,612 -140	-0.8%	-$12.3K	0.05%	237
2018 Q2	$1.52M	Buy	17,752 +364	+2%	+$30.1K	0.05%	246
2018 Q1	$1.43M	Buy	17,388 +868	+5%	+$70.9K	0.05%	235
2017 Q4	$1.51M	Sell	16,520 -588	-3%	-$52K	0.05%	229
2017 Q3	$1.38M	Sell	17,108 -3,640	-18%	-$295K	0.05%	235
2017 Q2	$1.62M	Sell	20,748 -252	-1%	-$19.8K	0.06%	222
2017 Q1	$1.63M	Buy	21,000 +2,352	+13%	+$175K	0.06%	218
2016 Q4	$1.35M	Buy	+18,648	New	+$1.35M	0.06%	214

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tyers Asset Management's AWK Position: Q3 2019 in Review

Tyers Asset Management reduced its American Water Works (AWK) stake by 20% in Q3 2019, selling an estimated $469K and leaving 15,288 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #236.

Tyers Asset Management first reported a position in AWK in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2019. 833 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Tyers Asset Management held 15,288 shares of American Water Works worth $1.9M as of Q3 2019.
Tyers Asset Management sold 3,892 American Water Works shares in Q3 2019, an estimated $469K.
American Water Works made up 0.06% of Tyers Asset Management's portfolio in Q3 2019, its #236 holding.
Tyers Asset Management first reported a position in American Water Works in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's American Water Works position peaked at $2.3M in Q1 2019.
833 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.