AWK AMERICAN WTR WKS CO INC NEW

Ownership history in Sciencast Management LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP 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
0.85% (2023 Q3)
Avg. % of fund
0.38%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,421 +4,350 +106.9% 0.22% $1.2M $137.37
2024 Q4 REDUCED 4,071 -299 -6.8% 0.14% $507K $120.68
2024 Q1 REDUCED 4,370 -10,832 -71.3% 0.33% $534K $116.51
2023 Q3 REDUCED 15,202 -901 -5.6% 0.85% $1.9M $116.70
2022 Q1 ADDED 16,103 +13,194 +453.6% 0.62% $2.7M $151.79
2021 Q3 ADDED 2,909 +209 +7.7% 0.14% $493K $153.86
2020 Q3 REDUCED 2,700 -1,522 -36.0% 0.16% $430K $130.02
2020 Q1 REDUCED 4,222 -2,478 -37.0% 0.14% $496K $106.40
2019 Q2 REDUCED 6,700 -10,264 -60.5% 0.44% $771K $101.98
2019 Q1 ADDED 16,964 +14,121 +496.7% 0.63% $1.8M $91.23
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% of Fund (quarterly)    AWK price (monthly, adj. close)
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