Patten & Patten Inc

SEC CIK: 0001044905
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Patten & Patten Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 7,816
Value: $1.03M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Patten & Patten Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,816	$1.03M	0.1%	−35−0.4%	Reduced	Holders
Q1 2026	7,851	$1.07M	0.1%	−1,540−16.4%	Reduced	Holders
Q4 2025	9,391	$1.23M	0.1%	−1,972−17.4%	Reduced	Holders
Q3 2025	11,363	$1.58M	0.1%	−300−2.6%	Reduced	Holders
Q2 2025	11,663	$1.62M	0.1%	−1,424−10.9%	Reduced	Holders
Q1 2025	13,087	$1.93M	0.1%	−750−5.4%	Reduced	Holders
Q4 2024	13,837	$1.72M	0.1%	−3,605−20.7%	Reduced	Holders
Q3 2024	17,442	$2.55M	0.2%	−2,520−12.6%	Reduced	Holders
Q2 2024	19,962	$2.58M	0.2%	−2,750−12.1%	Reduced	Holders
Q1 2024	22,712	$2.78M	0.2%	+137+0.6%	Added	Holders
Q4 2023	22,575	$2.98M	0.2%	−7,975−26.1%	Reduced	Holders
Q3 2023	30,550	$3.78M	0.3%	−725−2.3%	Reduced	Holders
Q2 2023	31,275	$4.46M	0.4%	−425−1.3%	Reduced	Holders
Q1 2023	31,700	$4.64M	0.4%	−510−1.6%	Reduced	Holders
Q4 2022	32,210	$4.91M	0.4%	−100.0%	Reduced	Holders
Q3 2022	32,220	$4.19M	0.4%	+200+0.6%	Added	Holders
Q2 2022	32,020	$4.76M	0.4%	−1,950−5.7%	Reduced	Holders
Q1 2022	33,970	$5.62M	0.4%	+625+1.9%	Added	Holders
Q4 2021	33,345	$6.30M	0.4%	+600+1.8%	Added	Holders
Q3 2021	32,745	$5.54M	0.4%	+720+2.2%	Added	Holders
Q2 2021	32,025	$4.94M	0.4%	+1,145+3.7%	Added	Holders
Q1 2021	30,880	$4.63M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.