WWM
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Willingdon Wealth Management’s American Water Works AWK Stock Holding History

Willingdon Wealth 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
2020
Q1 		– Sell
-11
Closed -$1K – 299
2019
Q4 		$1K Hold
11
– – ﹤0.01% 343
2019
Q3 		$1K Buy
+11
New +$1.33K ﹤0.01% 382

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willingdon Wealth Management's AWK Position: Q1 2020 in Review

Willingdon Wealth Management sold out of American Water Works (AWK) in Q1 2020, closing a stake of 11 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in AWK in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

  • Willingdon Wealth Management reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 11 American Water Works shares in Q1 2020, an estimated $1K.
  • Willingdon Wealth Management first reported a position in American Water Works in Q3 2019 and held it in 2 quarters.
  • Willingdon Wealth Management's American Water Works position peaked at $1K in Q4 2019.
  • 839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.