Wellington Shields Capital Management’s American Water Works AWK Stock Holding History

Wellington Shields Capital 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
2020 Q1	–	Sell	-2,700	Closed	-$332K	–	234
2019 Q4	$332K	Hold	2,700	–	–	0.05%	213
2019 Q3	$335K	Hold	2,700	–	–	0.05%	211
2019 Q2	$313K	Hold	2,700	–	–	0.05%	233
2019 Q1	$282K	Hold	2,700	–	–	0.05%	243
2018 Q4	$245K	Hold	2,700	–	–	0.05%	237
2018 Q3	$238K	Hold	2,700	–	–	0.04%	276
2018 Q2	$231K	Buy	+2,700	New	+$223K	0.04%	283

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Shields Capital Management's AWK Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of American Water Works (AWK) in Q1 2020, closing a stake of 2,700 shares — an estimated $332K sold.

Wellington Shields Capital Management first reported a position in AWK in Q2 2018 and held it in 7 quarters. The position peaked at $335K in Q3 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Wellington Shields Capital Management reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 2,700 American Water Works shares in Q1 2020, an estimated $332K.
Wellington Shields Capital Management first reported a position in American Water Works in Q2 2018 and held it in 7 quarters.
Wellington Shields Capital Management's American Water Works position peaked at $335K in Q3 2019.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.