Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Balentine 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 Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,232−100.0% | Sold out | Holders |
| Q4 2023 | 2,232 | $294.6K | <0.1% | −2,084−48.3% | Reduced | Holders |
| Q3 2023 | 4,316 | $534.5K | <0.1% | −1,321−23.4% | Reduced | Holders |
| Q2 2023 | 5,637 | $804.7K | <0.1% | +538+10.6% | Added | Holders |
| Q1 2023 | 5,099 | $747.0K | <0.1% | −1,755−25.6% | Reduced | Holders |
| Q4 2022 | 6,854 | $1.04M | <0.1% | +4,018+141.7% | Added | Holders |
| Q3 2022 | 2,836 | $369.0K | <0.1% | −428−13.1% | Reduced | Holders |
| Q2 2022 | 3,264 | $486.0K | <0.1% | +424+14.9% | Added | Holders |
| Q1 2022 | 2,840 | $470.0K | <0.1% | +2,840 | New | Holders |