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

Water 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 Q4	$2.07M	Buy	16,877 +560	+3%	+$67.9K	4.76%	9
2019 Q3	$2.03M	Buy	16,317 +65	+0.4%	+$7.84K	3.1%	10
2019 Q2	$1.89M	Sell	16,252 -12,000	-42%	-$1.32M	2.47%	11
2019 Q1	$2.95M	Sell	28,252 -2,615	-8%	-$257K	4.22%	7
2018 Q4	$2.8M	Sell	30,867 -22,940	-43%	-$2.09M	4.43%	8
2018 Q3	$4.73M	Sell	53,807 -41,160	-43%	-$3.62M	5.87%	4
2018 Q2	$8.11M	Sell	94,967 -482,745	-84%	-$39.9M	9.84%	2
2018 Q1	$47.4M	Buy	577,712 +319,252	+124%	+$26.1M	20.92%	1
2017 Q4	$23.6M	Sell	258,460 -16,205	-6%	-$1.43M	11.36%	3
2017 Q3	$22.2M	Sell	274,665 -228,623	-45%	-$18.5M	11.12%	3
2017 Q2	$39.2M	Sell	503,288 -104,039	-17%	-$8.18M	16.81%	2
2017 Q1	$47.2M	Buy	607,327 +265,199	+78%	+$19.7M	23.37%	1
2016 Q4	$24.8M	Buy	342,128 +136,464	+66%	+$9.88M	16.71%	2
2016 Q3	$15.4M	Buy	205,664 +101,587	+98%	+$7.94M	13.02%	2
2016 Q2	$8.8M	Buy	104,077 +14,500	+16%	+$1.08M	8.08%	4
2016 Q1	$6.17M	Sell	89,577 -103,700	-54%	-$6.75M	6.06%	8
2015 Q4	$11.5M	Sell	193,277 -223,696	-54%	-$12.9M	9.45%	3
2015 Q3	$23M	Sell	416,973 -95,000	-19%	-$4.96M	13.16%	1
2015 Q2	$24.9M	Buy	511,973 +29,653	+6%	+$1.56M	13.34%	1
2015 Q1	$26.1M	Buy	482,320 +174,000	+56%	+$9.46M	15.92%	1
2014 Q4	$16.4M	Sell	308,320 -215,556	-41%	-$11.2M	7.75%	5
2014 Q3	$25.3M	Sell	523,876 -102,062	-16%	-$4.99M	11.98%	1
2014 Q2	$31M	Sell	625,938 -180,800	-22%	-$8.5M	14.25%	1
2014 Q1	$36.6M	Buy	806,738 +19,000	+2%	+$822K	18.92%	1
2013 Q4	$33.3M	Buy	787,738 +213,028	+37%	+$8.92M	18.24%	1
2013 Q3	$23.7M	Sell	574,710 -3,000	-0.5%	-$124K	15.16%	1
2013 Q2	$23.8M	Buy	+577,710	New	+$23.9M	16.32%	1

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Water Asset Management's AWK Position: Q4 2019 in Review

Water Asset Management increased its American Water Works (AWK) stake by 3.4% in Q4 2019, buying an estimated $67.9K and bringing the position to 16,877 shares worth $2.07M. The position accounts for 4.76% of the portfolio, ranked #9.

Water Asset Management first reported a position in AWK in Q2 2013 and has held it in 27 quarters since. The position peaked at $47.4M in Q1 2018. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Water Asset Management held 16,877 shares of American Water Works worth $2.07M as of Q4 2019.
Water Asset Management bought 560 American Water Works shares in Q4 2019, an estimated $67.9K.
American Water Works made up 4.76% of Water Asset Management's portfolio in Q4 2019, its #9 holding.
Water Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 27 quarters since.
Water Asset Management's American Water Works position peaked at $47.4M in Q1 2018.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.