AWK AMERICAN WTR WKS CO INC NEW COM

Ownership history in BNP PARIBAS  ·  7 quarters on record

This page tracks every 13F SEC filing in which BNP PARIBAS reported a position in AMERICAN WTR WKS CO INC NEW COM (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
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 160 0% 0.00% $22K $137.37
2025 Q2 REDUCED 160 -3,517 -95.6% 0.00% $22K $136.51
2025 Q1 REDUCED 3,677 -279 -7.1% 0.02% $542K $143.90
2024 Q4 UNCHANGED 3,956 0% 0.00% $492K $120.68
2024 Q3 REDUCED 3,956 -1,048 -20.9% 0.02% $579K $140.97
2024 Q2 UNCHANGED 5,004 0% 0.03% $646K $123.83
2024 Q1 INITIATED 5,004 0.03% $612K
% of Fund (quarterly)    AWK price (monthly, adj. close)
← Back to BNP PARIBAS Holdings