SEC 13F Intelligence

First Personal Financial Services / AWK

First Personal Financial Services’s American Wtr Wks Co Inc New Position

Does First Personal Financial Services own American Wtr Wks Co Inc New (AWK)? Yes — 77.5K shares worth $11M (+2.40% of its 13F portfolio) as of Q3 2024, down from 78.3K shares the prior filed quarter.

Position Value
$11M
Q3 2024
Shares
77.5K
% of Portfolio
+2.40%
Quarters Held
24
currently held

Position History AWK

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $8MQ3 ’19Q4 ’19: $7MQ1 ’20: $7MQ2 ’20: $7MQ2 ’20Q3 ’20: $8MQ4 ’20: $9MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $8MQ3 ’22Q4 ’22: $10MQ1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202477.5K$11M+2.40%
Q2 202478.3K$10M+2.29%
Q1 202474.7K$9M+2.12%
Q4 202373.1K$10M+2.35%
Q3 202369.3K$9M+2.23%
Q2 202365.2K$9M+2.31%
Q1 202364.6K$9M+2.45%
Q4 202262.5K$10M+2.58%
Q3 202262.9K$8M+2.38%
Q2 202262.2K$9M+2.59%
Q1 202261.1K$10M+2.36%
Q4 202157.9K$11M+2.45%
Q3 202157.9K$10M+2.44%
Q2 202158.4K$9M+2.30%
Q1 202157.1K$9M+2.34%
Q4 202057.6K$9M+2.52%
Q3 202056.3K$8M+2.59%
Q2 202057.6K$7M+2.53%
Q1 202057.9K$7M+2.68%
Q4 201958.5K$7M+2.33%
Q3 201960.8K$8M+2.35%
Q2 201958.1K$7M+1.92%
Q1 201960.4K$6M+1.92%
Q4 201860.5K$5M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Personal Financial Services’s full portfolio or all institutional holders of AWK.