American Water Works shares owned by Magellan Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $69M | 560k | 123.83 |
| 2023-06-30 | $165M | 1.2M | 142.75 |
| 2023-03-31 | $98M | 667k | 146.49 |
| 2022-12-31 | $103M | 678k | 152.42 |
| 2022-09-30 | $94M | 718k | 130.16 |
| 2022-06-30 | $108M | 729k | 148.77 |
| 2022-03-31 | $126M | 758k | 165.53 |
| 2021-12-31 | $161M | 850k | 188.86 |
| 2021-09-30 | $142M | 839k | 169.04 |
| 2021-06-30 | $263M | 1.7M | 154.13 |
| 2021-03-31 | $242M | 1.6M | 149.92 |
| 2020-12-31 | $296M | 1.9M | 153.47 |
| 2020-09-30 | $265M | 1.8M | 144.88 |
| 2020-06-30 | $207M | 1.6M | 128.66 |
| 2020-03-31 | $193M | 1.6M | 119.56 |
| 2019-12-31 | $164M | 1.3M | 122.85 |
| 2019-09-30 | $156M | 1.3M | 124.23 |
| 2019-06-30 | $138M | 1.2M | 116.00 |
| 2019-03-31 | $118M | 1.1M | 104.26 |
| 2018-12-31 | $151M | 1.7M | 90.77 |
| 2018-09-30 | $141M | 1.6M | 87.97 |
| 2018-06-30 | $123M | 1.4M | 85.38 |
| 2018-03-31 | $101M | 1.2M | 82.13 |
| 2017-12-31 | $47M | 513k | 91.49 |
| 2017-09-30 | $52M | 643k | 80.91 |
| 2017-06-30 | $48M | 612k | 77.95 |
| 2017-03-31 | $48M | 615k | 78.08 |
| 2016-12-31 | $35M | 483k | 72.36 |
| 2016-09-30 | $35M | 467k | 74.84 |
| 2016-06-30 | $35M | 418k | 84.51 |
| 2016-03-31 | $41M | 590k | 68.93 |
| 2015-12-31 | $66M | 1.1M | 59.75 |
| 2015-09-30 | $58M | 1.1M | 55.08 |
| 2015-06-30 | $45M | 921k | 48.63 |
| 2015-03-31 | $47M | 859k | 54.21 |
| 2014-12-31 | $44M | 825k | 53.30 |
| 2014-09-30 | $41M | 852k | 48.23 |
| 2014-06-30 | $40M | 815k | 49.45 |
| 2014-03-31 | $37M | 813k | 45.40 |
| 2013-12-31 | $30M | 708k | 42.26 |
| 2013-09-30 | $34M | 819k | 41.28 |
| 2012-06-30 | $41M | 12k | 3428.25 |