American Water Works shares owned by Pacific Global Investment Management Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Pacific Global Investment Management Company
from 13F filings
Historical chart of Pacific Global Investment Management Company investment in American Water Works
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Quarterly reported holdings in American Water Works by Pacific Global Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 8.8k | 131.99 |
| 2023-09-30 | $1.1M | 8.8k | 123.83 |
| 2023-06-30 | $1.3M | 8.8k | 142.75 |
| 2023-03-31 | $1.3M | 9.0k | 146.49 |
| 2022-12-31 | $1.4M | 9.0k | 152.42 |
| 2022-09-30 | $1.2M | 9.0k | 130.12 |
| 2022-06-30 | $1.2M | 8.1k | 148.72 |
| 2022-03-31 | $1.3M | 8.1k | 165.58 |
| 2021-12-31 | $1.5M | 8.1k | 188.85 |
| 2021-09-30 | $1.4M | 8.0k | 169.09 |
| 2021-06-30 | $1.5M | 9.7k | 154.09 |
| 2021-03-31 | $1.5M | 10k | 149.96 |
| 2020-12-31 | $1.6M | 10k | 153.46 |
| 2020-09-30 | $1.5M | 10k | 144.91 |
| 2020-06-30 | $1.4M | 11k | 128.63 |
| 2020-03-31 | $1.4M | 12k | 119.58 |
| 2019-12-31 | $1.6M | 13k | 122.87 |
| 2019-09-30 | $1.6M | 13k | 124.23 |
| 2019-06-30 | $1.5M | 13k | 116.01 |
| 2019-03-31 | $1.4M | 13k | 104.24 |
| 2018-12-31 | $1.2M | 13k | 90.74 |
| 2018-09-30 | $1.2M | 13k | 87.95 |
| 2018-06-30 | $1.1M | 13k | 85.41 |
| 2018-03-31 | $1.1M | 13k | 82.15 |
| 2017-12-31 | $1.2M | 13k | 91.46 |
| 2017-09-30 | $1.1M | 13k | 80.88 |
| 2017-06-30 | $1.0M | 13k | 77.98 |
| 2017-03-31 | $1.0M | 14k | 77.77 |
| 2016-12-31 | $980k | 14k | 72.38 |
| 2016-09-30 | $1.1M | 15k | 74.85 |
| 2016-06-30 | $1.2M | 14k | 84.54 |
| 2016-03-31 | $991k | 14k | 68.95 |
| 2015-12-31 | $895k | 15k | 59.75 |
| 2015-09-30 | $824k | 15k | 55.06 |
| 2015-06-30 | $730k | 15k | 48.66 |
| 2015-03-31 | $834k | 15k | 54.19 |
| 2014-12-31 | $857k | 16k | 53.28 |
| 2014-09-30 | $775k | 16k | 48.23 |
| 2014-06-30 | $794k | 16k | 49.46 |
| 2014-03-31 | $737k | 16k | 45.42 |
| 2013-12-31 | $703k | 17k | 42.25 |
| 2013-09-30 | $756k | 18k | 41.26 |
| 2013-06-30 | $811k | 20k | 41.24 |
| 2013-03-31 | $851k | 21k | 41.44 |
| 2012-12-31 | $774k | 21k | 37.14 |
| 2012-09-30 | $786k | 21k | 37.07 |
| 2012-06-30 | $728k | 21k | 34.29 |
| 2012-03-31 | $721k | 21k | 34.02 |
| 2011-12-31 | $676k | 21k | 31.87 |
| 2011-09-30 | $612k | 20k | 30.19 |
| 2011-06-30 | $545k | 19k | 29.46 |
| 2011-03-31 | $526k | 19k | 28.05 |
| 2010-12-31 | $473k | 19k | 25.28 |
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