NEVILLE RODIE & SHAW INC
Position in AWK — American Water Works Company, Inc.
CIK 71210
NEW YORK, NY
Position in AWK
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$204,135
-$4,650 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,135 | 1,500 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $208,785 | 1,500 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $208,665 | 1,500 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $221,280 | 1,500 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $323,674 | 2,600 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $380,224 | 2,600 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $335,816 | 2,600 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $317,746 | 2,600 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $343,174 | 2,600 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $321,958 | 2,600 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $371,150 | 2,600 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $380,874 | 2,600 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $396,292 | 2,600 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $338,416 | 2,600 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $386,802 | 2,600 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $446,931 | 2,700 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $585,466 | 3,100 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $524,024 | 3,100 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $477,803 | 3,100 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $464,752 | 3,100 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $475,757 | 3,100 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $492,592 | 3,400 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $308,784 | 2,400 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $286,944 | 2,400 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||