Fullerton Fund Management Co Ltd.

SEC CIK: 0001592746
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Fullerton Fund Management Co Ltd., 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 (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of AWK by Fullerton Fund Management Co Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−6,972−100.0%	Sold out	Holders
Q3 2024	6,972	$1.02M	<0.1%	+6,972	New	Holders
Q2 2024	0	$0	0.0%	−2,384−100.0%	Sold out	Holders
Q1 2024	2,384	$291.3K	<0.1%	+2,384	New	Holders