Zurich Insurance Group’s American Water Works AWK Stock Holding History

Zurich Insurance Group’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 Q3	–	Sell	-28,888	Closed	-$3.35M	–	498
2019 Q2	$3.35M	Buy	+28,888	New	+$3.19M	0.07%	285
2018 Q4	–	Sell	-83,813	Closed	-$7.37M	–	452
2018 Q3	$7.37M	Buy	83,813 +5,011	+6%	+$441K	0.16%	173
2018 Q2	$6.73M	Buy	78,802 +15,444	+24%	+$1.28M	0.15%	195
2018 Q1	$5.2M	Buy	63,358 +19,245	+44%	+$1.57M	0.12%	229
2017 Q4	$4.04M	Buy	44,113 +9,411	+27%	+$832K	0.09%	261
2017 Q3	$2.81M	Sell	34,702 -8,537	-20%	-$691K	0.08%	292
2017 Q2	$3.37M	Buy	43,239 +1,673	+4%	+$131K	0.1%	261
2017 Q1	$3.23M	Buy	41,566 +2,088	+5%	+$155K	0.09%	260
2016 Q4	$2.86M	Buy	+39,478	New	+$2.86M	0.09%	272
2016 Q3	–	Sell	-36,380	Closed	-$3.07M	–	394
2016 Q2	$3.07M	Buy	+36,380	New	+$2.71M	0.11%	219

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

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

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

Zurich Insurance Group's AWK Position: Q3 2019 in Review

Zurich Insurance Group sold out of American Water Works (AWK) in Q3 2019, closing a stake of 28,888 shares — an estimated $3.35M sold.

Zurich Insurance Group first reported a position in AWK in Q2 2016 and held it in 10 quarters. The position peaked at $7.37M in Q3 2018. 832 funds tracked by Wall St. Rank hold AWK as of Q3 2019.

Zurich Insurance Group reported no remaining American Water Works position as of Q3 2019 after selling out during the quarter.
Zurich Insurance Group sold 28,888 American Water Works shares in Q3 2019, an estimated $3.35M.
Zurich Insurance Group first reported a position in American Water Works in Q2 2016 and held it in 10 quarters.
Zurich Insurance Group's American Water Works position peaked at $7.37M in Q3 2018.
832 funds tracked by Wall St. Rank held American Water Works as of Q3 2019.

Based on Zurich Insurance Group's 13F filing for Q3 2019, filed 14 Nov 2019.