American Water Works shares owned by Manchester Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $895k | 7.3k | 122.21 |
| 2023-12-31 | $941k | 7.1k | 131.99 |
| 2023-09-30 | $778k | 6.3k | 123.83 |
| 2023-06-30 | $1.2M | 8.1k | 142.75 |
| 2023-03-31 | $1.2M | 8.3k | 146.49 |
| 2022-12-31 | $1.3M | 8.2k | 152.42 |
| 2022-09-30 | $1.1M | 8.1k | 130.11 |
| 2022-06-30 | $1.2M | 8.1k | 148.77 |
| 2022-03-31 | $1.1M | 6.7k | 165.53 |
| 2021-12-31 | $1.3M | 6.7k | 188.93 |
| 2021-09-30 | $1.1M | 6.7k | 169.11 |
| 2021-06-30 | $1.9M | 12k | 154.09 |
| 2021-03-31 | $2.2M | 15k | 149.90 |
| 2020-12-31 | $1.5M | 10k | 153.46 |
| 2020-09-30 | $1.4M | 10k | 144.85 |
| 2020-06-30 | $1.3M | 10k | 128.62 |
| 2020-03-31 | $1.2M | 10k | 119.60 |
| 2019-12-31 | $1.2M | 10k | 122.89 |
| 2019-09-30 | $1.2M | 10k | 124.19 |
| 2019-06-30 | $1.2M | 10k | 115.98 |
| 2019-03-31 | $1.0M | 10k | 104.27 |
| 2018-12-31 | $853k | 10k | 85.36 |
| 2018-09-30 | $879k | 10k | 87.96 |
| 2018-06-30 | $853k | 10k | 85.36 |
| 2018-03-31 | $800k | 9.7k | 82.11 |
| 2017-12-31 | $891k | 9.7k | 91.45 |
| 2017-09-30 | $788k | 9.7k | 80.88 |
| 2017-06-30 | $759k | 9.7k | 77.90 |
| 2017-03-31 | $758k | 9.7k | 77.80 |
| 2016-12-31 | $705k | 9.7k | 72.36 |
| 2016-09-30 | $729k | 9.7k | 74.82 |
| 2016-06-30 | $824k | 9.8k | 84.49 |
| 2016-03-31 | $672k | 9.8k | 68.90 |
| 2015-12-31 | $583k | 9.8k | 59.78 |
| 2015-09-30 | $537k | 9.8k | 55.06 |
| 2015-06-30 | $474k | 9.8k | 48.60 |
| 2015-03-31 | $527k | 9.7k | 54.15 |
| 2014-12-31 | $519k | 9.7k | 53.32 |
| 2014-09-30 | $470k | 9.8k | 48.19 |
| 2014-06-30 | $482k | 9.7k | 49.48 |
More positions owned by Manchester Capital Management
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