American Water Works shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Wetherby Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.9M | 14k | 131.99 |
2023-09-30 | $2.1M | 17k | 123.83 |
2023-06-30 | $2.6M | 19k | 142.75 |
2023-03-31 | $2.8M | 19k | 146.49 |
2022-12-31 | $2.7M | 18k | 152.42 |
2022-09-30 | $2.3M | 18k | 130.17 |
2022-06-30 | $2.6M | 18k | 148.80 |
2022-03-31 | $3.1M | 19k | 165.53 |
2021-12-31 | $3.6M | 19k | 188.85 |
2021-09-30 | $3.4M | 20k | 169.04 |
2021-06-30 | $3.0M | 20k | 154.14 |
2021-03-31 | $2.9M | 19k | 149.17 |
2020-12-31 | $3.2M | 21k | 153.46 |
2020-09-30 | $3.0M | 21k | 144.88 |
2020-06-30 | $2.3M | 18k | 128.68 |
2020-03-31 | $1.9M | 16k | 119.56 |
2019-12-31 | $1.8M | 15k | 122.83 |
2019-09-30 | $1.9M | 15k | 124.22 |
2019-06-30 | $1.7M | 15k | 115.99 |
2019-03-31 | $1.5M | 14k | 104.24 |
2018-12-31 | $1.2M | 13k | 90.79 |
2018-09-30 | $1.1M | 13k | 88.01 |
2018-06-30 | $1.1M | 13k | 85.42 |
2018-03-31 | $826k | 10k | 82.10 |
2017-12-31 | $964k | 11k | 91.51 |
2017-09-30 | $717k | 8.9k | 80.94 |
2017-06-30 | $627k | 8.0k | 77.98 |
2017-03-31 | $583k | 7.5k | 77.81 |
2016-12-31 | $524k | 7.2k | 72.33 |
2016-09-30 | $483k | 6.5k | 74.86 |
2016-06-30 | $484k | 5.7k | 84.57 |
2016-03-31 | $207k | 3.0k | 68.86 |