American Water Works shares owned by Ascension Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 12k | 129.16 |
| 2024-03-31 | $1.4M | 12k | 122.21 |
| 2023-06-30 | $1.8M | 13k | 142.75 |
| 2022-12-31 | $1.9M | 13k | 152.42 |
| 2022-09-30 | $1.7M | 13k | 130.12 |
| 2022-06-30 | $1.9M | 13k | 149.33 |
| 2021-12-31 | $2.4M | 13k | 188.87 |
| 2021-09-30 | $2.2M | 13k | 169.33 |
| 2021-06-30 | $1.9M | 13k | 153.33 |
| 2021-03-31 | $1.9M | 13k | 148.89 |
| 2020-09-30 | $1.9M | 13k | 144.44 |
| 2020-03-31 | $1.5M | 13k | 119.60 |
| 2019-12-31 | $1.6M | 13k | 122.86 |
| 2019-09-30 | $1.6M | 13k | 124.22 |
| 2019-06-30 | $1.6M | 13k | 115.98 |
| 2019-03-31 | $1.4M | 14k | 104.24 |
| 2018-12-31 | $1.2M | 13k | 90.75 |
| 2018-09-30 | $1.2M | 13k | 87.98 |
| 2018-06-30 | $1.1M | 13k | 85.39 |
| 2018-03-31 | $1.0M | 13k | 82.14 |
| 2017-12-31 | $1.2M | 13k | 91.49 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management