Xact Kapitalforvaltning’s American Water Works AWK Stock Holding History

Xact Kapitalforvaltning’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	$4.6M	Buy	38,455 +1,298	+3%	+$167K	0.1%	174
2019 Q4	$4.57M	Buy	37,157 +2,993	+9%	+$363K	0.08%	236
2019 Q3	$4.24M	Buy	34,164 +495	+1%	+$59.7K	0.08%	227
2019 Q2	$3.91M	Buy	33,669 +1,910	+6%	+$211K	0.08%	228
2019 Q1	$3.31M	Sell	31,759 -1,458	-4%	-$143K	0.07%	243
2018 Q4	$3.02M	Hold	33,217	–	–	0.08%	239
2018 Q3	$2.92M	Sell	33,217 -8,242	-20%	-$725K	0.06%	308
2018 Q2	$3.54M	Buy	41,459 +6,495	+19%	+$537K	0.08%	254
2018 Q1	$2.87M	Buy	34,964 +1,321	+4%	+$108K	0.06%	300
2017 Q4	$3.08M	Buy	33,643 +2,315	+7%	+$205K	0.07%	283
2017 Q3	$2.54M	Buy	31,328 +1,079	+4%	+$87.3K	0.07%	307
2017 Q2	$2.36M	Sell	30,249 -1,543	-5%	-$121K	0.07%	315
2017 Q1	$2.47M	Buy	31,792 +1,661	+6%	+$123K	0.08%	296
2016 Q4	$2.18M	Buy	30,131 +497	+2%	+$36K	0.08%	295
2016 Q3	$2.22M	Buy	+29,634	New	+$2.32M	0.08%	285

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Xact Kapitalforvaltning's AWK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its American Water Works (AWK) stake by 3.5% in Q1 2020, buying an estimated $167K and bringing the position to 38,455 shares worth $4.6M. The position accounts for 0.1% of the portfolio, ranked #174.

Xact Kapitalforvaltning first reported a position in AWK in Q3 2016 and has held it in 15 quarters since. 840 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Xact Kapitalforvaltning held 38,455 shares of American Water Works worth $4.6M as of Q1 2020.
Xact Kapitalforvaltning bought 1,298 American Water Works shares in Q1 2020, an estimated $167K.
American Water Works made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #174 holding.
Xact Kapitalforvaltning first reported a position in American Water Works in Q3 2016 and has held it in 15 quarters since.
840 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.