Yorktown Management & Research Company’s American Water Works AWK Stock Holding History

Yorktown Management & Research Company’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	-1,900	Closed	-$233K	–	243
2019 Q4	$233K	Hold	1,900	–	–	0.13%	248
2019 Q3	$236K	Hold	1,900	–	–	0.13%	246
2019 Q2	$220K	Buy	+1,900	New	+$210K	0.08%	268

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

Yorktown Management & Research Company's AWK Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of American Water Works (AWK) in Q1 2020, closing a stake of 1,900 shares — an estimated $233K sold.

Yorktown Management & Research Company first reported a position in AWK in Q2 2019 and held it in 3 quarters. The position peaked at $236K in Q3 2019. 839 funds tracked by Wall St. Rank hold AWK as of Q1 2020.

Yorktown Management & Research Company reported no remaining American Water Works position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 1,900 American Water Works shares in Q1 2020, an estimated $233K.
Yorktown Management & Research Company first reported a position in American Water Works in Q2 2019 and held it in 3 quarters.
Yorktown Management & Research Company's American Water Works position peaked at $236K in Q3 2019.
839 funds tracked by Wall St. Rank held American Water Works as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.