Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AWK holding history
American Water Works Company, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWK overviewAll 13F holders of AWKFull Q4 2023 holdings
- Shares (Q4 2023)
- 6,709
- Value
- $888.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 6,709 | $888.0K | <0.1% | −28−0.4% | Reduced | Holders |
| Q3 2023 | 6,737 | $834.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,737 | $962.0K | <0.1% | +675+11.1% | Added | Holders |
| Q1 2023 | 6,062 | $888.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,062 | $924.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,062 | $789.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,062 | $902.0K | <0.1% | +28+0.5% | Added | Holders |
| Q1 2022 | 6,034 | $999.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,034 | $1.14M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,034 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,034 | $930.0K | <0.1% | −55−0.9% | Reduced | Holders |
| Q1 2021 | 6,089 | $913.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.