AWK AMERICAN WTR WKS CO INC NEW

Ownership history in MATHER GROUP, LLC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 277 -165 -37.3% 0.00% $39K $137.37
2025 Q1 ADDED 442 +346 +360.4% 0.00% $65K $143.90
2024 Q4 REDUCED 96 -99 -50.8% 0.00% $12K $120.68
2024 Q3 REDUCED 195 -995 -83.6% 0.00% $29K $140.97
2024 Q2 ADDED 1,190 +109 +10.1% 0.00% $145K $123.83
2024 Q1 REDUCED 1,081 -986 -47.7% 0.00% $143K $116.51
2023 Q3 ADDED 2,067 +563 +37.4% 0.00% $256K $116.70
2023 Q2 INITIATED 1,504 0.00% $215K $133.86
% of Fund (quarterly)    AWK price (monthly, adj. close)
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