American Water Works shares owned by Atlantic Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39k | 298 | 131.99 |
| 2023-09-30 | $37k | 298 | 123.83 |
| 2023-06-30 | $44k | 298 | 146.49 |
| 2023-03-31 | $252k | 1.7k | 146.49 |
| 2022-12-31 | $262k | 1.7k | 152.06 |
| 2022-09-30 | $225k | 1.7k | 130.59 |
| 2022-06-30 | $256k | 1.7k | 148.58 |
| 2022-03-31 | $285k | 1.7k | 165.41 |
| 2021-12-31 | $338k | 1.8k | 188.93 |
| 2021-09-30 | $303k | 1.8k | 169.37 |
| 2021-06-30 | $219k | 629 | 348.17 |
| 2020-12-31 | $219k | 1.4k | 153.68 |
| 2020-09-30 | $1.4M | 9.5k | 144.86 |
| 2020-06-30 | $1.3M | 9.7k | 128.71 |
| 2020-03-31 | $3.2M | 27k | 119.54 |
| 2019-12-31 | $3.4M | 28k | 122.86 |
| 2019-09-30 | $3.6M | 29k | 124.25 |
| 2019-06-30 | $3.3M | 29k | 116.00 |
| 2019-03-31 | $2.9M | 28k | 104.28 |
| 2018-12-31 | $2.6M | 29k | 90.76 |
| 2018-09-30 | $2.6M | 29k | 87.97 |
| 2018-06-30 | $2.4M | 28k | 85.40 |
| 2018-03-31 | $2.3M | 28k | 82.14 |
| 2017-12-31 | $2.5M | 27k | 91.48 |
| 2017-09-30 | $2.0M | 25k | 80.92 |
| 2017-06-30 | $211k | 2.7k | 78.00 |
| 2017-03-31 | $206k | 2.7k | 77.74 |