WESPAC Advisors SoCal’s American Water Works AWK Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-150	Closed	-$15K	–	100
2019 Q1	$15K	Hold	150	–	–	0.01%	194
2018 Q4	$13K	Hold	150	–	–	0.01%	217
2018 Q3	$13K	Buy	+150	New	+$13.2K	0.01%	217
2018 Q2	–	Sell	-150	Closed	-$12K	–	106
2018 Q1	$12K	Hold	150	–	–	0.01%	185
2017 Q4	$13K	Hold	150	–	–	0.01%	178
2017 Q3	$12K	Hold	150	–	–	0.01%	194
2017 Q2	$11K	Hold	150	–	–	0.01%	182
2017 Q1	$11.7K	Hold	150	–	–	0.01%	180
2016 Q4	$10.9K	Hold	150	–	–	0.01%	182
2016 Q3	$11.2K	Hold	150	–	–	0.01%	190
2016 Q2	$12.7K	Hold	150	–	–	0.01%	187
2016 Q1	$10.3K	Hold	150	–	–	0.01%	205
2015 Q4	$8K	Buy	+150	New	+$8.65K	0.01%	202

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

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

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

WESPAC Advisors SoCal's AWK Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of American Water Works (AWK) in Q2 2019, closing a stake of 150 shares — an estimated $15K sold.

WESPAC Advisors SoCal first reported a position in AWK in Q4 2015 and held it in 13 quarters. The position peaked at $15K in Q1 2019. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

WESPAC Advisors SoCal reported no remaining American Water Works position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 150 American Water Works shares in Q2 2019, an estimated $15K.
WESPAC Advisors SoCal first reported a position in American Water Works in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's American Water Works position peaked at $15K in Q1 2019.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.