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American Water Works shares owned by Capital One, National Association

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Capital One, National Association from 13F filings

Historical chart of Capital One, National Association investment in American Water Works

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All positions including American Water Works held by Capital One, National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Capital One, National Association

Quarter filed Position value Share count Share price at filing
2019-12-31 $518k 4.2k 122.84
2018-06-30 $276k 3.2k 85.53
2018-03-31 $274k 3.3k 82.08
2017-12-31 $302k 3.3k 91.61
2017-09-30 $274k 3.4k 80.99
2017-06-30 $263k 3.4k 77.81
2017-03-31 $265k 3.4k 77.67
2016-12-31 $241k 3.3k 72.50
2016-09-30 $228k 3.0k 74.90
2016-06-30 $261k 3.1k 84.38
2016-03-31 $246k 3.6k 68.89
2015-12-31 $326k 5.5k 59.75
2015-09-30 $421k 7.6k 55.10
2015-06-30 $350k 7.2k 48.63
2015-03-31 $774k 14k 54.19
2014-12-31 $1.6M 29k 53.29
2014-09-30 $3.6M 76k 48.23
2014-06-30 $3.6M 73k 49.45
2014-03-31 $1.8M 39k 45.39
2013-12-31 $1.6M 38k 42.26
2013-09-30 $1.3M 31k 41.29
2013-06-30 $2.7M 65k 41.24