Private Wealth Partners, LLC

SEC CIK: 0001335851
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Private Wealth Partners, LLC, 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): 4,610
Value: $606.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,610	$606.6K	<0.1%	−4,000−46.5%	Reduced	Holders
Q1 2026	8,610	$1.17M	0.1%	−900−9.5%	Reduced	Holders
Q4 2025	9,510	$1.24M	0.1%	−100−1.0%	Reduced	Holders
Q3 2025	9,610	$1.34M	0.1%	−50−0.5%	Reduced	Holders
Q2 2025	9,660	$1.34M	0.1%	−200−2.0%	Reduced	Holders
Q1 2025	9,860	$1.45M	0.1%	−5,495−35.8%	Reduced	Holders
Q4 2024	15,355	$1.91M	0.1%	00.0%	Unchanged	Holders
Q3 2024	15,355	$2.25M	0.2%	−1,000−6.1%	Reduced	Holders
Q2 2024	16,355	$2.11M	0.2%	+20+0.1%	Added	Holders
Q1 2024	16,335	$2.00M	0.2%	+40+0.2%	Added	Holders
Q4 2023	16,295	$2.15M	0.2%	00.0%	Unchanged	Holders
Q3 2023	16,295	$2.02M	0.2%	00.0%	Unchanged	Holders
Q2 2023	16,295	$2.33M	0.2%	−100−0.6%	Reduced	Holders
Q1 2023	16,395	$2.40M	0.2%	−615−3.6%	Reduced	Holders
Q4 2022	17,010	$2.59M	0.3%	−400−2.3%	Reduced	Holders
Q3 2022	17,410	$2.27M	0.3%	00.0%	Unchanged	Holders
Q2 2022	17,410	$2.59M	0.3%	−120−0.7%	Reduced	Holders
Q1 2022	17,530	$2.90M	0.3%	+120+0.7%	Added	Holders
Q4 2021	17,410	$3.29M	0.3%	00.0%	Unchanged	Holders
Q3 2021	17,410	$2.94M	0.3%	00.0%	Unchanged	Holders
Q2 2021	17,410	$2.68M	0.2%	00.0%	Unchanged	Holders
Q1 2021	17,410	$2.61M	0.3%	–	–	Holders

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