Wealthspire Advisors (Maryland)’s American Water Works AWK Stock Holding History

Wealthspire Advisors (Maryland)’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
2020 Q3	$526K	Buy	+3,631	New	+$515K	0.02%	261
2019 Q2	–	Sell	-338	Closed	-$35K	–	591
2019 Q1	$35K	Buy	338 +126	+59%	+$12.4K	﹤0.01%	1048
2018 Q4	$19K	Sell	212 -2	-0.9%	-$183	﹤0.01%	1217
2018 Q3	$19K	Buy	214 +4	+2%	+$352	﹤0.01%	1316
2018 Q2	$18K	Buy	210 +19	+10%	+$1.57K	﹤0.01%	1345
2018 Q1	$16K	Buy	191 +8	+4%	+$653	﹤0.01%	1365
2017 Q4	$17K	Buy	183 +79	+76%	+$6.98K	﹤0.01%	1371
2017 Q3	$8K	Buy	104 +27	+35%	+$2.19K	﹤0.01%	1639
2017 Q2	$6K	Hold	77	–	–	﹤0.01%	1697
2017 Q1	$6K	Buy	77 +49	+175%	+$3.64K	﹤0.01%	1477
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	1533
2016 Q3	$2K	Buy	28 +12	+75%	+$938	﹤0.01%	1529
2016 Q2	$1K	Hold	16	–	–	﹤0.01%	1586
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	1622
2015 Q4	$1K	Buy	+16	New	+$922	﹤0.01%	1595

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s AWK Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in American Water Works (AWK) in Q3 2020: 3,631 shares worth $526K. The stake represents 0.02% of the portfolio and ranks #261 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in AWK as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in AWK in Q4 2015 and has held it in 15 quarters since. 888 funds tracked by Wall St. Rank hold AWK as of Q3 2020.

Wealthspire Advisors (Maryland) held 3,631 shares of American Water Works worth $526K as of Q3 2020.
American Water Works was a new Wealthspire Advisors (Maryland) position in Q3 2020.
American Water Works made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #261 holding.
Wealthspire Advisors (Maryland) first reported a position in American Water Works in Q4 2015 and has held it in 15 quarters since.
888 funds tracked by Wall St. Rank held American Water Works as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.