Btr Capital Management Inc / AWC
Btr Capital Management Inc’s American Wtr Wks Co Inc New Position
Does Btr Capital Management Inc own American Wtr Wks Co Inc New (AWC)? Yes — 68.1K shares worth $9M (+1.38% of its 13F portfolio) as of Q3 2022, down from 70.0K shares the prior filed quarter.
Position Value
$9M
Q3 2022
Shares
68.1K
% of Portfolio
+1.38%
Quarters Held
16
currently held
Position History AWC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 68.1K | $9M | +1.38% |
| Q2 2022 | 70.0K | $10M | +1.50% |
| Q1 2022 | 77.1K | $13M | +1.57% |
| Q4 2021 | 95.3K | $18M | +2.03% |
| Q3 2021 | 100.7K | $17M | +2.11% |
| Q2 2021 | 114.5K | $18M | +2.20% |
| Q1 2021 | 118.3K | $18M | +2.58% |
| Q4 2020 | 115.8K | $18M | +2.78% |
| Q3 2020 | 120.6K | $17M | +3.09% |
| Q2 2020 | 122.2K | $16M | +2.95% |
| Q1 2020 | 122.8K | $15M | +3.25% |
| Q4 2019 | 127.3K | $16M | +2.69% |
| Q3 2019 | 128.2K | $16M | +2.99% |
| Q2 2019 | 134.3K | $16M | +2.90% |
| Q1 2019 | 135.9K | $14M | +2.72% |
| Q4 2018 | 153.8K | $14M | +2.94% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Btr Capital Management Inc’s full portfolio or all institutional holders of AWC.