Ballentine Partners, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1374889 Waltham, MA

Position in AWK

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,279,483

-$206,481 QoQ

Shares Held

9,724

-10.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#73

of 290 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $2,242,395 across 4 Utilities - Regulated Water names. AWK ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	9,724	$1,279,483
2	HTO	H2o America	5,725	$347,908
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	55,289	$319,569
4	YORW	York Water Co	9,639	$295,435

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,279,483	9,724	-10.9%	Shares	Other	2026-07-17
2026-03-31	$1,485,964	10,919	-38.2%	Shares	Other	2026-05-14
2025-12-31	$2,307,369	17,681	-3.3%	Shares	Sole	2026-02-03
2025-09-30	$2,546,201	18,293	+1.0%	Shares	Sole	2025-11-03
2025-06-30	$2,518,863	18,107	-2.0%	Shares	Other	2025-07-15
2025-03-31	$2,726,610	18,483	+10.8%	Shares	Other	2025-05-01
2024-12-31	$2,076,739	16,682	-1.0%	Shares	Other	2025-01-16
2024-09-30	$2,463,704	16,847	+7.0%	Shares	Other	2024-10-23
2024-06-30	$2,033,623	15,745	+77.7%	Shares	Sole	2024-08-06
2024-03-31	$1,082,779	8,860	+14.6%	Shares	Other	2024-04-11
2023-12-31	$1,020,281	7,730	-20.2%	Shares	Other	2024-01-23
2023-09-30	$1,200,159	9,692	+14.5%	Shares	Sole	2023-10-19
2023-06-30	$1,208,807	8,468	+7.0%	Shares	Sole	2023-07-26
2023-03-31	$1,159,760	7,917	+0.5%	Shares	Other	2023-04-27
2022-12-31	$1,201,068	7,880	-6.0%	Shares	Other	2023-01-27
2022-09-30	$1,090,870	8,381	+1.3%	Shares	Sole	2022-10-26
2022-06-30	$1,230,326	8,270	-2.0%	Shares	Other	2022-08-09
2022-03-31	$1,397,237	8,441	+0.2%	Shares	Other	2022-05-05
2021-12-31	$1,590,200	8,420	-1.9%	Shares	Sole	2022-02-14
2021-09-30	$1,450,869	8,583	+3.0%	Shares	Other	2021-10-27
2021-06-30	$1,284,518	8,334	-0.5%	Shares	Other	2021-08-12
2021-03-31	$1,256,328	8,380	+2.2%	Shares	Sole	2021-05-11
2020-12-31	$1,258,606	8,201	+0.1%	Shares	Other	2021-01-25
2020-09-30	$1,186,421	8,189	+1.0%	Shares	Other	2020-10-22
2020-06-30	$1,043,302	8,109	+16.8%	Shares	Other	2020-07-31
2020-03-31	$830,343	6,945	—	Shares	Other	2020-04-23
No filing history on record for this holder in this stock.