AWK — AMERICAN WTR WKS CO INC NEW

Ownership history in Bison Wealth, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in AMERICAN WTR WKS CO INC NEW (AWK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.58% (2015 Q3)
Avg. % of fund
0.26%
First filed
2014 Q4
Last filed
2024 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,010 -1,744 -46.5% 0.05% $294K $140.97
2024 Q2 UNCHANGED 3,754 — 0% 0.07% $459K $123.83
2024 Q1 REDUCED 3,754 -231 -5.8% 0.07% $459K $116.51
2023 Q4 REDUCED 3,985 -1,452 -26.7% 0.09% $526K $125.10
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AWK price (monthly, adj. close)

Other funds also holding AWK

As of 2025 Q4 — sorted by position size

Soapstone Management L.P. 3Y 7Y 7.21% DUDLEY & SHANLEY, INC. 3Y 7Y 3.55% Montanaro Asset Management Ltd 3Y 3.28% Partners Group Holding AG 3Y 7Y 2.71% MIROVA 3Y 7Y 2.34% Sone Capital Management, LLC 2.25% Foresight Group Ltd Liability Partnership 2.16% Clean Yield Group 3Y 7Y 2.1% Impax Asset Management Group plc 3Y 7Y 1.95% Safe Harbor Fiduciary, LLC 1.92%
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