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

Whitney & 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
2018 Q4	–	Sell	-75	Closed	-$7K	–	138
2018 Q3	$7K	Buy	+75	New	+$6.6K	﹤0.01%	345

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Whitney & Co's AWK Position: Q4 2018 in Review

Whitney & Co sold out of American Water Works (AWK) in Q4 2018, closing a stake of 75 shares — an estimated $7K sold.

Whitney & Co first reported a position in AWK in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 771 funds tracked by Wall St. Rank hold AWK as of Q4 2018.

Whitney & Co reported no remaining American Water Works position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 75 American Water Works shares in Q4 2018, an estimated $7K.
Whitney & Co first reported a position in American Water Works in Q3 2018 and held it in 1 quarter.
Whitney & Co's American Water Works position peaked at $7K in Q3 2018.
771 funds tracked by Wall St. Rank held American Water Works as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.