Williams Jones & Associates’s American Water Works AWK Stock Holding History

Williams Jones & Associates’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	$2.28M	Hold	19,673	–	–	0.05%	149
2019 Q1	$2.05M	Hold	19,673	–	–	0.05%	154
2018 Q4	$1.79M	Hold	19,673	–	–	0.05%	162
2018 Q3	$1.73M	Hold	19,673	–	–	0.03%	182
2018 Q2	$1.68M	Hold	19,673	–	–	0.04%	184
2018 Q1	$1.62M	Sell	19,673 -350	-2%	-$28.6K	0.04%	194
2017 Q4	$1.83M	Hold	20,023	–	–	0.04%	189
2017 Q3	$1.62M	Sell	20,023 -666	-3%	-$53.9K	0.04%	197
2017 Q2	$1.61M	Hold	20,689	–	–	0.04%	196
2017 Q1	$1.61M	Hold	20,689	–	–	0.04%	192
2016 Q4	$1.5M	Hold	20,689	–	–	0.04%	187
2016 Q3	$1.55M	Buy	20,689 +100	+0.5%	+$7.82K	0.05%	177
2016 Q2	$1.74M	Buy	20,589 +1,511	+8%	+$112K	0.05%	164
2016 Q1	$1.31M	Buy	19,078 +2,200	+13%	+$143K	0.06%	144
2015 Q4	$1.01M	Sell	16,878 -365	-2%	-$21K	0.05%	172
2015 Q3	$950K	Sell	17,243 -489	-3%	-$25.6K	0.04%	189
2015 Q2	$862K	Hold	17,732	–	–	0.03%	205
2015 Q1	$961K	Hold	17,732	–	–	0.04%	206
2014 Q4	$945K	Buy	17,732 +3,500	+25%	+$181K	0.04%	204
2014 Q3	$686K	Hold	14,232	–	–	0.03%	195
2014 Q2	$704K	Sell	14,232 -14,832	-51%	-$697K	0.03%	195
2014 Q1	$1.32M	Buy	29,064 +23,432	+416%	+$1.01M	0.03%	220
2013 Q4	$238K	Buy	5,632 +1,000	+22%	+$41.9K	0.01%	271
2013 Q3	$191K	Buy	+4,632	New	+$192K	0.01%	289

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

Williams Jones & Associates's AWK Position: Q2 2019 in Review

Williams Jones & Associates held its American Water Works (AWK) position steady in Q2 2019 at 19,673 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #149.

Williams Jones & Associates first reported a position in AWK in Q3 2013 and has held it in 24 quarters since. 797 funds tracked by Wall St. Rank hold AWK as of Q2 2019.

Williams Jones & Associates held 19,673 shares of American Water Works worth $2.28M as of Q2 2019.
Williams Jones & Associates left its American Water Works share count unchanged in Q2 2019.
American Water Works made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #149 holding.
Williams Jones & Associates first reported a position in American Water Works in Q3 2013 and has held it in 24 quarters since.
797 funds tracked by Wall St. Rank held American Water Works as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.