American Water Works shares owned by Adirondack Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Adirondack Trust 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 Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $82k | 600 | 136.09 |
| 2023-09-30 | $4.5k | 36 | 123.81 |
| 2023-06-30 | $5.3k | 36 | 147.42 |
| 2023-03-31 | $5.3k | 36 | 146.47 |
| 2022-12-31 | $5.5k | 36 | 152.42 |
| 2022-09-30 | $5.0k | 36 | 138.89 |
| 2022-06-30 | $5.0k | 36 | 138.89 |
| 2022-03-31 | $5.0k | 30 | 166.67 |
| 2021-12-31 | $6.0k | 30 | 200.00 |
| 2021-09-30 | $5.0k | 30 | 166.67 |
| 2021-06-30 | $5.0k | 30 | 166.67 |
| 2021-03-31 | $4.0k | 30 | 133.33 |
| 2020-12-31 | $3.0k | 20 | 150.00 |
| 2020-09-30 | $3.0k | 20 | 150.00 |
| 2020-06-30 | $3.0k | 20 | 150.00 |
| 2020-03-31 | $1.0k | 10 | 100.00 |
| 2019-12-31 | $1.0k | 10 | 100.00 |
| 2019-09-30 | $1.0k | 10 | 100.00 |
| 2016-09-30 | $2.0k | 25 | 80.00 |
| 2015-09-30 | $3.0k | 63 | 47.62 |