Vigilant Capital Management, LLC / AWK
Vigilant Capital Management, LLC’s American Wtr Wks Co Inc New Position
Does Vigilant Capital Management, LLC own American Wtr Wks Co Inc New (AWK)? Yes — 171.5K shares worth $24M (+1.83% of its 13F portfolio) as of Q2 2023, up from 167.7K shares the prior filed quarter.
Position Value
$24M
Q2 2023
Shares
171.5K
% of Portfolio
+1.83%
Quarters Held
19
currently held
Position History AWK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 171.5K | $24M | +1.83% |
| Q1 2023 | 167.7K | $25M | +1.99% |
| Q4 2022 | 166.2K | $25M | +2.16% |
| Q3 2022 | 159.4K | $21M | +1.95% |
| Q2 2022 | 146.0K | $22M | +1.87% |
| Q1 2022 | 141.9K | $23M | +1.79% |
| Q4 2021 | 133.3K | $25M | +1.76% |
| Q3 2021 | 131.9K | $22M | +1.79% |
| Q2 2021 | 134.1K | $21M | +1.67% |
| Q1 2021 | 133.4K | $20M | +1.78% |
| Q4 2020 | 129.7K | $20M | +1.91% |
| Q3 2020 | 132.1K | $19M | +2.09% |
| Q2 2020 | 129.8K | $17M | +2.03% |
| Q1 2020 | 500 | $60,000 | +0.01% |
| Q4 2019 | 806 | $99,000 | +0.01% |
| Q3 2019 | 500 | $62,000 | +0.01% |
| Q2 2019 | 500 | $58,000 | +0.01% |
| Q1 2019 | 500 | $52,000 | +0.01% |
| Q4 2018 | 500 | $45,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of AWK.