Atlantic Trust, LLC

SEC CIK: 0001708001
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by Atlantic Trust, 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): 172
Value: $22.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AWK by Atlantic Trust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	172	$22.6K	<0.1%	+13+8.2%	Added	Holders
Q1 2026	159	$21.6K	<0.1%	−157−49.7%	Reduced	Holders
Q4 2025	316	$41.2K	<0.1%	+2+0.6%	Added	Holders
Q3 2025	314	$43.7K	<0.1%	−89−22.1%	Reduced	Holders
Q2 2025	403	$56.1K	<0.1%	+105+35.2%	Added	Holders
Q1 2025	298	$44.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	298	$37.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	298	$43.6K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	298	$38.5K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	298	$36.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	298	$39.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	298	$36.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	298	$43.7K	<0.1%	−1,425−82.7%	Reduced	Holders
Q1 2023	1,723	$252.4K	0.1%	00.0%	Unchanged	Holders
Q4 2022	1,723	$262.0K	0.1%	00.0%	Unchanged	Holders
Q3 2022	1,723	$225.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	1,723	$256.0K	0.2%	00.0%	Unchanged	Holders
Q1 2022	1,723	$285.0K	0.2%	−66−3.7%	Reduced	Holders
Q4 2021	1,789	$338.0K	0.2%	00.0%	Unchanged	Holders
Q3 2021	1,789	$303.0K	0.2%	+1,160+184.4%	Added	Holders
Q2 2021	629	$219.0K	0.1%	−796−55.9%	Reduced	Holders
Q1 2021	1,425	$214.0K	0.2%	–	–	Holders

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