WealthOne’s American Water Works AWK Stock Holding History

WealthOne’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 Q1	–	Sell	-340	Closed	-$31K	–	106
2018 Q4	$31K	Buy	+340	New	+$31K	0.03%	215

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthOne's AWK Position: Q1 2019 in Review

WealthOne sold out of American Water Works (AWK) in Q1 2019, closing a stake of 340 shares — an estimated $31K sold.

WealthOne first reported a position in AWK in Q4 2018 and held it in 1 quarter. The position peaked at $31K in Q4 2018. 800 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

WealthOne reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
WealthOne sold 340 American Water Works shares in Q1 2019, an estimated $31K.
WealthOne first reported a position in American Water Works in Q4 2018 and held it in 1 quarter.
WealthOne's American Water Works position peaked at $31K in Q4 2018.
800 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.