AWK AMERICAN WTR WKS CO INC NEW

Ownership history in Bridgefront Capital, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, 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
1.05% (2020 Q4)
Avg. % of fund
0.34%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,767 -826 -18.0% 0.15% $524K $137.37
2023 Q4 ADDED 4,593 +3,183 +225.7% 0.46% $606K $125.10
2023 Q2 REDUCED 1,410 -714 -33.6% 0.11% $201K $133.86
2022 Q3 ADDED 2,124 +79 +3.9% 0.28% $276K $120.39
2022 Q2 ADDED 2,045 +562 +37.9% 0.34% $304K $137.03
2022 Q1 REDUCED 1,483 -171 -10.3% 0.30% $245K $151.79
2021 Q4 REDUCED 1,654 -1,318 -44.3% 0.30% $312K $172.51
2021 Q2 REDUCED 2,972 -1,970 -39.9% 0.17% $458K $139.81
2021 Q1 REDUCED 4,942 -15,031 -75.3% 0.23% $741K $135.46
2020 Q4 INITIATED 19,973 1.05% $3.1M $138.20
% of Fund (quarterly)    AWK price (monthly, adj. close)
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