American Water Works shares owned by Meeder Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Meeder Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $220k | 1.7k | 131.99 |
| 2023-09-30 | $205k | 1.7k | 123.83 |
| 2023-06-30 | $248k | 1.7k | 142.75 |
| 2023-03-31 | $325k | 2.2k | 146.49 |
| 2022-12-31 | $580k | 3.8k | 152.42 |
| 2022-09-30 | $2.4M | 12k | 200.00 |
| 2022-06-30 | $1.4M | 9.4k | 148.80 |
| 2022-03-31 | $1.3M | 7.6k | 165.58 |
| 2021-09-30 | $1.2M | 7.0k | 169.04 |
| 2021-06-30 | $1.1M | 7.2k | 154.16 |
| 2021-03-31 | $996k | 6.6k | 149.86 |
| 2020-12-31 | $872k | 5.7k | 153.39 |
| 2020-09-30 | $3.4M | 24k | 144.49 |
| 2020-06-30 | $3.3M | 26k | 128.03 |
| 2020-03-31 | $1.7M | 14k | 119.49 |
| 2019-12-31 | $9.5M | 77k | 122.82 |
| 2019-09-30 | $9.4M | 76k | 124.28 |
| 2019-06-30 | $874k | 7.5k | 116.53 |
| 2019-03-31 | $415k | 4.0k | 104.14 |
| 2018-12-31 | $393k | 4.3k | 90.68 |
| 2018-09-30 | $387k | 4.4k | 87.93 |
| 2018-06-30 | $381k | 4.5k | 85.38 |
| 2018-03-31 | $503k | 6.1k | 82.09 |
| 2017-12-31 | $1.0M | 11k | 91.47 |
| 2017-09-30 | $615k | 7.6k | 80.93 |
| 2017-06-30 | $370k | 4.7k | 77.99 |
| 2017-03-31 | $370k | 4.8k | 77.71 |
| 2016-12-31 | $354k | 4.9k | 72.41 |
| 2016-09-30 | $384k | 5.1k | 74.81 |
| 2016-06-30 | $1.2M | 14k | 84.58 |
| 2016-03-31 | $1.0M | 15k | 68.40 |
| 2015-12-31 | $1.5M | 26k | 59.90 |
| 2015-09-30 | $1.3M | 23k | 54.94 |
| 2015-06-30 | $1.4M | 29k | 48.63 |
| 2015-03-31 | $1.5M | 28k | 54.21 |
| 2014-12-31 | $1.5M | 28k | 53.32 |
| 2014-09-30 | $2.0M | 42k | 48.24 |
| 2014-06-30 | $2.1M | 42k | 49.44 |
| 2014-03-31 | $1.9M | 42k | 45.41 |
| 2013-12-31 | $1.8M | 42k | 42.26 |
| 2013-09-30 | $1.7M | 42k | 41.27 |
| 2013-06-30 | $1.7M | 42k | 41.24 |
| 2013-03-31 | $1.3M | 32k | 41.43 |
| 2012-12-31 | $1.2M | 32k | 37.13 |
| 2012-09-30 | $1.4M | 37k | 37.05 |
| 2012-06-30 | $1.3M | 37k | 34.29 |
| 2012-03-31 | $1.3M | 37k | 34.02 |
| 2011-12-31 | $1.7M | 52k | 31.86 |
| 2011-09-30 | $1.5M | 51k | 30.18 |
| 2011-06-30 | $1.8M | 60k | 29.46 |
| 2011-03-31 | $129k | 4.6k | 27.95 |