AWK β€” AMERICAN WTR WKS CO INC NEW COM

Ownership history in BNP PARIBAS  Β·  7 quarters on record

AI Ownership Summary

BNP PARIBAS reported AMERICAN WTR WKS CO INC NEW COM (AWK) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows AWK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS's position in AMERICAN WTR WKS CO INC NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AWK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BNP PARIBAS held AWK β€” position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 160 β€” 0% 0.00% $22K 2025-11-14 $130.73
2025 Q2 REDUCED 160 -3,517 -95.6% 0.00% $22K 2025-08-14 $141.54
2025 Q1 REDUCED 3,677 -279 -7.1% 0.02% $542K 2025-05-15 $137.75
2024 Q4 UNCHANGED 3,956 β€” 0% 0.00% $492K 2025-02-14 $122.58
2024 Q3 REDUCED 3,956 -1,048 -20.9% 0.02% $579K 2024-11-13 $128.39
2024 Q2 UNCHANGED 5,004 β€” 0% 0.03% $646K 2024-08-13 $136.29
2024 Q1 INITIATED 5,004 β€” β€” 0.03% $612K 2024-05-02 $120.07

FAQ About BNP PARIBAS and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS reported owning AWK?

BNP PARIBAS reported AWK across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported AWK position in BNP PARIBAS's portfolio?

The largest reported portfolio weight for AWK was 0.03% in 2024 Q2.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q3, when BNP PARIBAS reported 160 shares, equal to 0.00% of portfolio, with an estimated market value of $22K.

What does the chart on this AWK ownership page compare?

The chart compares BNP PARIBAS's quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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