Hexavest Inc.

SEC CIK: 0001389191
Latest filing: Oct 27, 2021

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Hexavest 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 Q3 2021 holdings

Shares (Q3 2021): 17,681
Value: $2.99M
% of portfolio: 0.2%
Quarters held: 3; Since Q1 2021

Holdings of AWK by Hexavest Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	17,681	$2.99M	0.2%	−1,125−6.0%	Reduced	Holders
Q2 2021	18,806	$2.90M	0.1%	+8,241+78.0%	Added	Holders
Q1 2021	10,565	$1.58M	0.1%	–	–	Holders

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