Weaver Consulting Group’s American Water Works AWK Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-430	Closed	-$62K	–	195
2020 Q3	$62K	Sell	430 -44	-9%	-$6.24K	0.04%	234
2020 Q2	$61K	Hold	474	–	–	0.04%	232
2020 Q1	$57K	Hold	474	–	–	0.04%	209
2019 Q4	$59K	Hold	474	–	–	0.03%	218
2019 Q3	$55K	Hold	474	–	–	0.03%	221
2019 Q2	$55K	Sell	474 -182	-28%	-$20.1K	0.03%	214
2019 Q1	$76K	Buy	+656	New	+$64.4K	0.02%	386

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Weaver Consulting Group's AWK Position: Q4 2020 in Review

Weaver Consulting Group sold out of American Water Works (AWK) in Q4 2020, closing a stake of 430 shares — an estimated $62K sold.

Weaver Consulting Group first reported a position in AWK in Q1 2019 and held it in 7 quarters. The position peaked at $76K in Q1 2019. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

Weaver Consulting Group reported no remaining American Water Works position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 430 American Water Works shares in Q4 2020, an estimated $62K.
Weaver Consulting Group first reported a position in American Water Works in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's American Water Works position peaked at $76K in Q1 2019.
945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.