USCA RIA’s American Water Works AWK Stock Holding History

USCA RIA’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
2021 Q2	$871K	Buy	5,651 +15	+0.3%	+$2.34K	0.05%	320
2021 Q1	$845K	Buy	5,636 +3,590	+175%	+$544K	0.06%	316
2020 Q4	$314K	Hold	2,046	–	–	0.02%	401
2020 Q3	$296K	Hold	2,046	–	–	0.02%	370
2020 Q2	$263K	Buy	2,046 +70	+4%	+$8.72K	0.02%	368
2020 Q1	$236K	Sell	1,976 -76	-4%	-$9.81K	0.03%	352
2019 Q4	$252K	Hold	2,052	–	–	0.02%	410
2019 Q3	$255K	Hold	2,052	–	–	0.03%	392
2019 Q2	$238K	Sell	2,052 -1,300	-39%	-$143K	0.02%	393
2019 Q1	$350K	Sell	3,352 -108	-3%	-$10.6K	0.04%	326
2018 Q4	$314K	Buy	3,460 +193	+6%	+$17.6K	0.04%	331
2018 Q3	$287K	Hold	3,267	–	–	0.03%	391
2018 Q2	$279K	Hold	3,267	–	–	0.03%	385
2018 Q1	$268K	Hold	3,267	–	–	0.03%	382
2017 Q4	$299K	Hold	3,267	–	–	0.03%	363
2017 Q3	$255K	Hold	3,267	–	–	0.03%	366
2017 Q2	$255K	Sell	3,267 -100	-3%	-$7.86K	0.03%	370
2017 Q1	$262K	Hold	3,367	–	–	0.04%	359
2016 Q4	$244K	Buy	+3,367	New	+$244K	0.04%	345
2014 Q4	–	Sell	-5,232	Closed	-$252K	–	328
2014 Q3	$252K	Buy	+5,232	New	+$256K	0.08%	262

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

USCA RIA's AWK Position: Q2 2021 in Review

USCA RIA increased its American Water Works (AWK) stake by 0.27% in Q2 2021, buying an estimated $2.34K and bringing the position to 5,651 shares worth $871K. The position accounts for 0.05% of the portfolio, ranked #320.

USCA RIA first reported a position in AWK in Q3 2014 and has held it in 20 quarters since. 963 funds tracked by Wall St. Rank hold AWK as of Q2 2021.

USCA RIA held 5,651 shares of American Water Works worth $871K as of Q2 2021.
USCA RIA bought 15 American Water Works shares in Q2 2021, an estimated $2.34K.
American Water Works made up 0.05% of USCA RIA's portfolio in Q2 2021, its #320 holding.
USCA RIA first reported a position in American Water Works in Q3 2014 and has held it in 20 quarters since.
963 funds tracked by Wall St. Rank held American Water Works as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.