Whitener Capital Management’s American Water Works AWK Stock Holding History

Whitener 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
2019 Q4	–	Sell	-447	Closed	-$55K	–	161
2019 Q3	$55K	Buy	447 +1	+0.2%	+$121	0.03%	214
2019 Q2	$51K	Buy	446 +1	+0.2%	+$110	0.03%	222
2019 Q1	$46K	Hold	445	–	–	0.03%	227
2018 Q4	$40K	Buy	445 +1	+0.2%	+$91	0.03%	208
2018 Q3	$39K	Buy	+444	New	+$39.1K	0.03%	224
2018 Q2	–	Sell	-442	Closed	-$36K	–	142
2018 Q1	$36K	Buy	442 +1	+0.2%	+$82	0.03%	228
2017 Q4	$40K	Buy	+441	New	+$39K	0.03%	207

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

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

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

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

Whitener Capital Management's AWK Position: Q4 2019 in Review

Whitener Capital Management sold out of American Water Works (AWK) in Q4 2019, closing a stake of 447 shares — an estimated $55K sold.

Whitener Capital Management first reported a position in AWK in Q4 2017 and held it in 7 quarters. The position peaked at $55K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Whitener Capital Management reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 447 American Water Works shares in Q4 2019, an estimated $55K.
Whitener Capital Management first reported a position in American Water Works in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's American Water Works position peaked at $55K in Q3 2019.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.