American Water Works shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by FineMark National Bank & Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $330k | 2.5k | 131.99 |
2023-09-30 | $353k | 2.5k | 142.75 |
2023-06-30 | $353k | 2.5k | 142.75 |
2023-03-31 | $363k | 2.5k | 146.49 |
2022-12-31 | $364k | 2.4k | 152.42 |
2022-09-30 | $310k | 2.4k | 129.98 |
2022-06-30 | $364k | 2.4k | 148.75 |
2022-03-31 | $395k | 2.4k | 165.62 |
2021-12-31 | $450k | 2.4k | 188.68 |
2021-09-30 | $490k | 2.9k | 169.14 |
2021-06-30 | $449k | 2.9k | 154.24 |
2021-03-31 | $436k | 2.9k | 149.78 |
2020-12-31 | $447k | 2.9k | 153.56 |
2020-09-30 | $406k | 2.8k | 144.84 |
2020-06-30 | $361k | 2.8k | 128.79 |
2020-03-31 | $336k | 2.8k | 119.40 |
2019-12-31 | $333k | 2.7k | 122.70 |
2019-09-30 | $257k | 2.1k | 124.09 |
2019-06-30 | $275k | 2.4k | 115.98 |
2016-12-31 | $36k | 500 | 72.00 |
2016-09-30 | $37k | 500 | 74.00 |
2016-06-30 | $42k | 500 | 84.00 |
2016-03-31 | $34k | 500 | 68.00 |
2015-12-31 | $30k | 500 | 60.00 |
2015-09-30 | $28k | 500 | 56.00 |
2015-06-30 | $24k | 500 | 48.00 |
2015-03-31 | $43k | 800 | 53.75 |
2014-12-31 | $27k | 500 | 54.00 |
2014-09-30 | $24k | 500 | 48.00 |
2014-06-30 | $25k | 500 | 50.00 |
2014-03-31 | $23k | 500 | 46.00 |
2013-09-30 | $22k | 544 | 41.13 |
2013-06-30 | $64k | 1.5k | 41.45 |
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