American Water Works shares owned by Private Ocean
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in American Water Works
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Quarterly reported holdings in American Water Works by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8k | 80 | 122.21 |
| 2023-12-31 | $11k | 80 | 131.99 |
| 2023-09-30 | $9.9k | 80 | 123.83 |
| 2023-06-30 | $11k | 80 | 142.75 |
| 2023-03-31 | $12k | 80 | 146.49 |
| 2022-12-31 | $16k | 105 | 152.43 |
| 2022-09-30 | $10k | 80 | 125.00 |
| 2022-06-30 | $11k | 80 | 137.50 |
| 2022-03-31 | $13k | 80 | 162.50 |
| 2021-12-31 | $15k | 80 | 187.50 |
| 2021-09-30 | $14k | 80 | 175.00 |
| 2021-06-30 | $12k | 80 | 150.00 |
| 2021-03-31 | $12k | 80 | 150.00 |
| 2020-12-31 | $12k | 80 | 150.00 |
| 2020-09-30 | $12k | 80 | 150.00 |
| 2020-06-30 | $10k | 80 | 125.00 |
| 2020-03-31 | $9.0k | 80 | 112.50 |
| 2019-12-31 | $10k | 80 | 125.00 |
| 2019-09-30 | $10k | 80 | 125.00 |
| 2019-06-30 | $9.0k | 80 | 112.50 |
| 2019-03-31 | $8.0k | 80 | 100.00 |
| 2018-12-31 | $7.0k | 80 | 87.50 |
| 2018-09-30 | $7.0k | 80 | 87.50 |
| 2018-06-30 | $7.0k | 80 | 87.50 |
| 2018-03-31 | $6.0k | 80 | 75.00 |