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American Water Works shares owned by Highstreet Asset Management

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Highstreet Asset Management from 13F filings

Historical chart of Highstreet Asset Management investment in American Water Works

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All positions including American Water Works held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Highstreet Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $4.0M 33k 122.84
2019-09-30 $3.2M 26k 124.23
2019-06-30 $1.7M 15k 116.03
2019-03-31 $706k 6.8k 104.27
2018-12-31 $918k 10k 90.79
2018-03-31 $30k 370 81.08
2017-12-31 $9.0k 102 88.24
2017-09-30 $8.0k 102 78.43
2017-06-30 $8.0k 102 78.43