Whitnell & Co’s American Water Works AWK Stock Holding History

Whitnell & Co’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	$123K	Hold	1,000	–	–	0.04%	170
2019 Q3	$124K	Hold	1,000	–	–	0.04%	164
2019 Q2	$116K	Hold	1,000	–	–	0.04%	161
2019 Q1	$104K	Hold	1,000	–	–	0.04%	162
2018 Q4	$91K	Hold	1,000	–	–	0.04%	162
2018 Q3	$88K	Hold	1,000	–	–	0.03%	162
2018 Q2	$85K	Buy	+1,000	New	+$82.7K	0.04%	156

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

Whitnell & Co's AWK Position: Q4 2019 in Review

Whitnell & Co held its American Water Works (AWK) position steady in Q4 2019 at 1,000 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #170.

Whitnell & Co first reported a position in AWK in Q2 2018 and has held it in 7 quarters since. The position peaked at $124K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

Whitnell & Co held 1,000 shares of American Water Works worth $123K as of Q4 2019.
Whitnell & Co left its American Water Works share count unchanged in Q4 2019.
American Water Works made up 0.04% of Whitnell & Co's portfolio in Q4 2019, its #170 holding.
Whitnell & Co first reported a position in American Water Works in Q2 2018 and has held it in 7 quarters since.
Whitnell & Co's American Water Works position peaked at $124K in Q3 2019.
851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.