Trellus Management Company, LLC / AWK
Trellus Management Company, LLC’s American Wtr Wks Co Inc New Position
Does Trellus Management Company, LLC own American Wtr Wks Co Inc New (AWK)? Yes — 41.0K shares worth $5M (+6.97% of its 13F portfolio) as of Q3 2023.
Position Value
$5M
Q3 2023
Shares
41.0K
% of Portfolio
+6.97%
Quarters Held
20
currently held
Position History AWK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 41.0K | $5M | +6.97% |
| Q2 2023 | 41.0K | $6M | +7.22% |
| Q1 2023 | 41.0K | $6M | +7.06% |
| Q4 2022 | 41.0K | $6M | +7.91% |
| Q3 2022 | 41.0K | $5M | +6.48% |
| Q2 2022 | 41.0K | $6M | +7.42% |
| Q1 2022 | 41.0K | $7M | +3.95% |
| Q4 2021 | 51.6K | $10M | +6.48% |
| Q3 2021 | 51.6K | $9M | +6.36% |
| Q2 2021 | 51.6K | $8M | +5.49% |
| Q1 2021 | 51.6K | $8M | +4.01% |
| Q4 2020 | 51.6K | $8M | +6.53% |
| Q3 2020 | 51.6K | $7M | +7.66% |
| Q2 2020 | 51.6K | $7M | +7.19% |
| Q1 2020 | 51.6K | $6M | +11.07% |
| Q4 2019 | 51.6K | $6M | +10.62% |
| Q3 2019 | 51.6K | $6M | +6.43% |
| Q2 2019 | 51.6K | $6M | +8.11% |
| Q1 2019 | 51.6K | $5M | +10.25% |
| Q4 2018 | 51.6K | $5M | +10.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of AWK.