WESPAC Advisors’s American Water Works AWK Stock Holding History

WESPAC Advisors’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 Q2	–	Sell	-4,155	Closed	-$497K	–	102
2020 Q1	$497K	Sell	4,155 -12,603	-75%	-$1.63M	1.19%	29
2019 Q4	$2.06M	Sell	16,758 -33	-0.2%	-$4K	2.02%	12
2019 Q3	$2.09M	Buy	16,791 +9,564	+132%	+$1.15M	2.08%	11
2019 Q2	$838K	Sell	7,227 -1,086	-13%	-$120K	0.63%	51
2019 Q1	$867K	Buy	8,313 +1,435	+21%	+$141K	0.6%	56
2018 Q4	$624K	Buy	+6,878	New	+$628K	0.61%	52

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

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

WESPAC Advisors's AWK Position: Q2 2020 in Review

WESPAC Advisors sold out of American Water Works (AWK) in Q2 2020, closing a stake of 4,155 shares — an estimated $497K sold.

WESPAC Advisors first reported a position in AWK in Q4 2018 and held it in 6 quarters. The position peaked at $2.09M in Q3 2019. 842 funds tracked by Wall St. Rank hold AWK as of Q2 2020.

WESPAC Advisors reported no remaining American Water Works position as of Q2 2020 after selling out during the quarter.
WESPAC Advisors sold 4,155 American Water Works shares in Q2 2020, an estimated $497K.
WESPAC Advisors first reported a position in American Water Works in Q4 2018 and held it in 6 quarters.
WESPAC Advisors's American Water Works position peaked at $2.09M in Q3 2019.
842 funds tracked by Wall St. Rank held American Water Works as of Q2 2020.

Based on WESPAC Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.