SEC 13F Intelligence

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)? Yes41.0K 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
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202341.0K$5M+6.97%
Q2 202341.0K$6M+7.22%
Q1 202341.0K$6M+7.06%
Q4 202241.0K$6M+7.91%
Q3 202241.0K$5M+6.48%
Q2 202241.0K$6M+7.42%
Q1 202241.0K$7M+3.95%
Q4 202151.6K$10M+6.48%
Q3 202151.6K$9M+6.36%
Q2 202151.6K$8M+5.49%
Q1 202151.6K$8M+4.01%
Q4 202051.6K$8M+6.53%
Q3 202051.6K$7M+7.66%
Q2 202051.6K$7M+7.19%
Q1 202051.6K$6M+11.07%
Q4 201951.6K$6M+10.62%
Q3 201951.6K$6M+6.43%
Q2 201951.6K$6M+8.11%
Q1 201951.6K$5M+10.25%
Q4 201851.6K$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.