Banque Transatlantique SA
Position in AWK — American Water Works Company, Inc.
CIK 2056095
PARIS, I0
Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$162,238
-$153,218 QoQ
Shares Held
1,233
-46.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#855
of 1,125 holders
Holding Since
Dec 2024
7 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, 2026Banque Transatlantique SA holds $162,238 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
|
1,233 | $162,238 |
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,238 | 1,233 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $315,456 | 2,318 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,880 | 160 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $22,270 | 160 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,257 | 160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,603 | 160 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $46,683 | 375 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||