TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
AWK holding history
American Water Works Company, Inc. in every 13F filed by TrinityPoint Wealth, 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 2024 holdings
- Shares (Q4 2024)
- 4,879
- Value
- $607.4K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 4,879 | $607.4K | 0.1% | +7+0.1% | Added | Holders |
| Q3 2024 | 4,872 | $712.5K | 0.1% | −336−6.5% | Reduced | Holders |
| Q2 2024 | 5,208 | $672.7K | 0.1% | +23+0.4% | Added | Holders |
| Q1 2024 | 5,185 | $633.7K | 0.1% | −21−0.4% | Reduced | Holders |
| Q4 2023 | 5,206 | $687.2K | 0.1% | −110−2.1% | Reduced | Holders |
| Q3 2023 | 5,316 | $658.3K | 0.1% | +5,316 | New | Holders |