BAR HARBOR WEALTH MANAGEMENT
Position in AWK — American Water Works Company, Inc.
CIK 1035463
CONCORD, NH
Position in AWK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$314,213
-$11,314 QoQ
Shares Held
2,388
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#721
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $314,213 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,388 | $314,213 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,213 | 2,388 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $325,527 | 2,392 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $325,597 | 2,495 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $374,281 | 2,689 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $403,975 | 2,904 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $481,652 | 3,265 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $378,325 | 3,039 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $483,908 | 3,309 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $427,390 | 3,309 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $433,723 | 3,549 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $585,903 | 4,439 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $593,021 | 4,789 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $804,110 | 5,633 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $827,375 | 5,648 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $932,505 | 6,118 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $839,271 | 6,448 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $963,583 | 6,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,012,712 | 6,118 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $1,159,411 | 6,139 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $1,034,186 | 6,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,155,820 | 7,499 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,124,250 | 7,499 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,150,871 | 7,499 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,086,455 | 7,499 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $964,821 | 7,499 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $896,580 | 7,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||