American Water Works shares owned by Albion Financial Group
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Albion Financial Group 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 Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 10k | 139.18 |
| 2025-06-30 | $1.5M | 10k | 139.11 |
| 2025-03-31 | $1.6M | 11k | 147.52 |
| 2024-12-31 | $1.2M | 9.6k | 124.49 |
| 2024-09-30 | $1.6M | 11k | 146.24 |
| 2024-06-30 | $1.4M | 11k | 129.16 |
| 2024-03-31 | $1.3M | 10k | 122.21 |
| 2023-12-31 | $1.3M | 9.7k | 131.99 |
| 2023-09-30 | $1.3M | 10k | 123.83 |
| 2023-06-30 | $1.4M | 9.6k | 142.75 |
| 2023-03-31 | $1.5M | 11k | 146.49 |
| 2022-12-31 | $1.9M | 13k | 152.42 |
| 2022-09-30 | $1.6M | 12k | 130.14 |
| 2022-06-30 | $1.8M | 12k | 148.77 |
| 2022-03-31 | $2.0M | 12k | 165.53 |
| 2021-12-31 | $2.3M | 12k | 188.85 |
| 2021-09-30 | $2.0M | 12k | 169.07 |
| 2021-06-30 | $1.8M | 12k | 154.10 |
| 2020-12-31 | $1.1M | 7.3k | 153.49 |
| 2020-09-30 | $964k | 6.7k | 144.90 |
| 2020-06-30 | $829k | 6.4k | 128.69 |
| 2020-03-31 | $770k | 6.4k | 119.53 |
| 2019-12-31 | $219k | 1.8k | 123.03 |