American Water Works shares owned by Parsons Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $735k | 6.0k | 122.21 |
| 2023-12-31 | $940k | 7.1k | 131.99 |
| 2023-09-30 | $1.0M | 8.5k | 123.83 |
| 2023-06-30 | $1.3M | 8.8k | 142.75 |
| 2023-03-31 | $1.4M | 9.8k | 146.49 |
| 2022-12-31 | $1.6M | 10k | 152.42 |
| 2022-09-30 | $1.3M | 9.6k | 130.13 |
| 2022-06-30 | $1.5M | 9.8k | 148.74 |
| 2022-03-31 | $1.8M | 11k | 165.57 |
| 2021-12-31 | $2.1M | 11k | 188.85 |
| 2021-09-30 | $2.1M | 13k | 169.00 |
| 2021-06-30 | $2.7M | 17k | 154.11 |
| 2021-03-31 | $3.5M | 23k | 149.94 |
| 2020-12-31 | $3.8M | 25k | 153.46 |
| 2020-09-30 | $3.8M | 26k | 144.89 |
| 2020-06-30 | $3.5M | 27k | 128.67 |
| 2020-03-31 | $3.3M | 27k | 119.56 |
| 2019-12-31 | $3.4M | 28k | 122.84 |
| 2019-09-30 | $3.5M | 29k | 124.23 |
| 2019-06-30 | $3.4M | 29k | 116.00 |
| 2019-03-31 | $3.2M | 31k | 104.25 |
| 2018-12-31 | $2.9M | 32k | 90.77 |
| 2018-09-30 | $2.9M | 33k | 87.96 |
| 2018-06-30 | $2.9M | 33k | 85.39 |
| 2018-03-31 | $2.8M | 34k | 82.14 |
| 2017-12-31 | $3.1M | 34k | 91.48 |
| 2017-09-30 | $2.8M | 35k | 80.90 |
| 2017-06-30 | $2.7M | 35k | 77.95 |
| 2017-03-31 | $2.8M | 36k | 77.76 |
| 2016-12-31 | $2.6M | 36k | 72.35 |
| 2016-06-30 | $2.8M | 40k | 68.92 |
| 2016-03-31 | $2.8M | 40k | 68.92 |
| 2015-12-31 | $2.5M | 42k | 59.74 |
| 2015-09-30 | $2.3M | 42k | 55.09 |
| 2015-06-30 | $2.0M | 42k | 48.64 |
| 2015-03-31 | $2.3M | 43k | 54.20 |
| 2014-12-31 | $2.5M | 46k | 53.29 |
| 2014-09-30 | $2.3M | 47k | 48.22 |
| 2014-06-30 | $2.3M | 47k | 49.45 |
| 2014-03-31 | $1.9M | 42k | 45.40 |
| 2013-12-31 | $1.8M | 43k | 42.27 |
| 2013-09-30 | $1.8M | 43k | 41.29 |
| 2013-06-30 | $1.7M | 42k | 41.22 |
| 2012-03-31 | $1.8M | 54k | 34.03 |
| 2011-12-31 | $1.6M | 51k | 31.87 |
| 2011-09-30 | $1.5M | 50k | 30.17 |
| 2011-03-31 | $1.2M | 44k | 28.06 |
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