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Winslow Evans & Crocker’s American Water Works AWK Stock Holding History

Winslow Evans & Crocker’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
Q4 		$103K Sell
672
-1,800
-73% -$277K 0.02% 430
2020
Q3 		$358K Sell
2,472
-25
-1% -$3.54K 0.09% 205
2020
Q2 		$321K Buy
2,497
+179
+8% +$22.3K 0.09% 219
2020
Q1 		$278K Sell
2,318
-100
-4% -$12.9K 0.09% 200
2019
Q4 		$298K Sell
2,418
-128
-5% -$15.5K 0.08% 239
2019
Q3 		$318K Hold
2,546
– – 0.09% 232
2019
Q2 		$298K Hold
2,546
– – 0.08% 240
2019
Q1 		$268K Buy
2,546
+2,100
+471% +$206K 0.08% 256
2018
Q4 		$42K Hold
446
– – 0.01% 487
2018
Q3 		$42K Hold
446
– – 0.01% 512
2018
Q2 		$40K Sell
446
-836
-65% -$69.1K 0.01% 536
2018
Q1 		$105K Sell
1,282
-794
-38% -$64.8K 0.03% 348
2017
Q4 		$190K Sell
2,076
-376
-15% -$33.2K 0.06% 263
2017
Q3 		$198K Sell
2,452
-1,179
-32% -$95.4K 0.07% 253
2017
Q2 		$283K Sell
3,631
-1,963
-35% -$154K 0.08% 260
2017
Q1 		$435K Sell
5,594
-10,758
-66% -$799K 0.14% 160
2016
Q4 		$1.18M Sell
16,352
-986
-6% -$71.4K 0.36% 59
2016
Q3 		$1.3M Sell
17,338
-3,412
-16% -$267K 0.37% 59
2016
Q2 		$1.75M Buy
20,750
+2,234
+12% +$166K 0.52% 46
2016
Q1 		$1.28M Buy
18,516
+394
+2% +$25.6K 0.38% 64
2015
Q4 		$1.08M Buy
18,122
+44
+0.2% +$2.54K 0.31% 76
2015
Q3 		$996K Sell
18,078
-7,146
-28% -$373K 0.31% 71
2015
Q2 		$1.23M Sell
25,224
-34
-0.1% -$1.79K 0.35% 62
2015
Q1 		$1.37M Sell
25,258
-8,890
-26% -$483K 0.39% 55
2014
Q4 		$1.82M Buy
34,148
+1,190
+4% +$61.6K 0.52% 47
2014
Q3 		$1.59M Buy
32,958
+9,354
+40% +$457K 0.46% 51
2014
Q2 		$1.17M Buy
23,604
+532
+2% +$25K 0.39% 64
2014
Q1 		$1.05M Buy
23,072
+635
+3% +$27.5K 0.36% 66
2013
Q4 		$948K Buy
+22,437
New +$940K 0.32% 79

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winslow Evans & Crocker's AWK Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its American Water Works (AWK) stake by 73% in Q4 2020, selling an estimated $277K and leaving 672 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #430.

Winslow Evans & Crocker first reported a position in AWK in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.82M in Q4 2014. 945 funds tracked by Wall St. Rank hold AWK as of Q4 2020.

  • Winslow Evans & Crocker held 672 shares of American Water Works worth $103K as of Q4 2020.
  • Winslow Evans & Crocker sold 1,800 American Water Works shares in Q4 2020, an estimated $277K.
  • American Water Works made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #430 holding.
  • Winslow Evans & Crocker first reported a position in American Water Works in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's American Water Works position peaked at $1.82M in Q4 2014.
  • 945 funds tracked by Wall St. Rank held American Water Works as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.