TOBAM

Position in AWK — American Water Works Company, Inc.

CIK 1527488 PARIS, I0

Position in AWK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,800,835

+$3,029,227 QoQ

Shares Held

44,086

+116.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#250

of 1,121 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TOBAM holds $5,800,835 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	44,086	$5,800,835

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,800,835	44,086	+116.5%	Shares	Sole	2026-07-31
2026-03-31	$2,771,608	20,366	+597.0%	Shares	Sole	2026-05-12
2025-12-31	$381,321	2,922	+142.7%	Shares	Sole	2026-03-02
2024-06-30	$155,508	1,204	-41.7%	Shares	Sole	2024-08-01
2024-03-31	$252,241	2,064	-8.8%	Shares	Sole	2024-05-02
2023-12-31	$298,693	2,263	+161.9%	Shares	Sole	2024-01-26
2023-09-30	$106,989	864	-27.6%	Shares	Sole	2023-10-31
2023-06-30	$170,443	1,194	0.0%	Shares	Sole	2023-07-31
2023-03-31	$174,909	1,194	+23.7%	Shares	Sole	2023-05-03
2022-12-31	$147,085	965	0.0%	Shares	Sole	2023-02-02
2022-09-30	$125,604	965	-36.9%	Shares	Sole	2022-11-02
2022-06-30	$227,469	1,529	+58.4%	Shares	Sole	2022-08-02
2022-03-31	$159,736	965	+55.6%	Shares	Sole	2022-04-25
2021-12-31	$117,093	620	0.0%	Shares	Sole	2022-02-15
2021-09-30	$104,804	620	0.0%	Shares	Sole	2021-11-12
2021-06-30	$95,560	620	0.0%	Shares	Sole	2021-08-11
2021-03-31	$92,950	620	0.0%	Shares	Sole	2021-05-11
2020-12-31	$95,151	620	0.0%	Shares	Sole	2021-02-03
2020-09-30	$89,825	620	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.