Ownership history in Tidemark, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in AMERICAN WATER (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 | UNCHANGED | 100 | — | 0% | 0.00% | $14K | $137.37 |
| 2025 Q2 | ADDED | 100 | +1 | +1.0% | 0.00% | $14K | $136.51 |
| 2025 Q1 | UNCHANGED | 99 | — | 0% | 0.01% | $15K | $143.90 |
| 2024 Q4 | INITIATED | 99 | — | — | 0.00% | $12K | $120.68 |
As of 2025 Q4 — sorted by position size