SEC 13F Intelligence

Cutter & Co Brokerage, Inc. / AWK

Cutter & Co Brokerage, Inc.’s American Wtr Wks Co Inc New Position

Does Cutter & Co Brokerage, Inc. own American Wtr Wks Co Inc New (AWK)? Not currently — the last reported position was 49.1K shares worth $7M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2025
Shares
49.1K
% of Portfolio
+1.71%
Quarters Held
25
position exited

Position History AWK

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ3 ’19: $7MQ4 ’19: $7MQ1 ’20: $6MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $8MQ4 ’24: $6MQ1 ’25: $7MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202549.1K$7M+1.71%
Q4 202450.7K$6M+1.54%
Q3 202452.0K$8M+1.72%
Q2 202453.5K$7M+1.68%
Q1 202454.8K$7M+1.64%
Q4 202352.4K$7M+1.92%
Q3 202353.6K$7M+1.94%
Q2 202353.2K$8M+2.24%
Q1 202352.8K$8M+2.41%
Q4 202252.8K$8M+2.72%
Q3 202252.4K$7M+2.53%
Q2 202253.4K$8M+2.71%
Q1 202248.2K$8M+2.37%
Q4 202149.3K$9M+2.55%
Q3 202148.5K$8M+1.95%
Q2 202149.0K$8M+1.74%
Q1 202149.1K$7M+1.80%
Q4 202049.4K$8M+1.99%
Q3 202051.5K$7M+2.21%
Q2 202051.9K$7M+2.17%
Q1 202053.9K$6M+2.43%
Q4 201956.3K$7M+2.43%
Q3 201959.0K$7M+2.36%
Q2 201966.8K$8M+2.45%
Q1 201968.6K$7M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cutter & Co Brokerage, Inc.’s full portfolio or all institutional holders of AWK.