PATTEN & PATTEN INC/TN
Position in AWK — American Water Works Company, Inc.
CIK 1044905
CHATTANOOGA, TN
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,028,429
-$40,013 QoQ
Shares Held
7,816
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#478
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PATTEN & PATTEN INC/TN holds $1,028,429 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
|
7,816 | $1,028,429 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,429 | 7,816 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,068,442 | 7,851 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,225,525 | 9,391 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,581,615 | 11,363 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,622,439 | 11,663 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,930,594 | 13,087 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,722,568 | 13,837 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,550,718 | 17,442 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,578,291 | 19,962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,775,633 | 22,712 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,979,674 | 22,575 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,783,006 | 30,550 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,464,506 | 31,275 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,643,733 | 31,700 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,909,448 | 32,210 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,193,755 | 32,220 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,763,615 | 32,020 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,623,054 | 33,970 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,297,536 | 33,345 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,535,214 | 32,745 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,936,013 | 32,025 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,629,529 | 30,880 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,838,141 | 31,525 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,567,342 | 31,525 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,031,561 | 31,335 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,746,412 | 31,335 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||