American Water Works shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in American Water Works
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Quarterly reported holdings in American Water Works by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.1M | 39k | 130.17 |
| 2022-06-30 | $5.9M | 40k | 148.78 |
| 2022-03-31 | $6.6M | 40k | 165.54 |
| 2021-12-31 | $7.6M | 40k | 188.87 |
| 2021-09-30 | $6.8M | 40k | 169.03 |
| 2021-06-30 | $6.2M | 40k | 154.13 |
| 2021-03-31 | $5.9M | 39k | 149.91 |
| 2020-12-31 | $6.0M | 39k | 153.47 |
| 2020-09-30 | $5.7M | 39k | 144.87 |
| 2020-06-30 | $5.1M | 39k | 128.66 |
| 2020-03-31 | $4.8M | 40k | 119.57 |
| 2019-12-31 | $5.0M | 41k | 122.86 |
| 2019-09-30 | $5.1M | 41k | 124.22 |
| 2019-06-30 | $4.8M | 41k | 116.01 |
| 2019-03-31 | $4.3M | 41k | 104.26 |
| 2018-12-31 | $3.7M | 40k | 90.77 |
| 2018-09-30 | $3.5M | 39k | 87.96 |
| 2018-06-30 | $3.4M | 40k | 85.39 |
| 2018-03-31 | $3.3M | 40k | 82.14 |
| 2017-12-31 | $3.7M | 40k | 91.50 |
| 2017-09-30 | $3.3M | 41k | 80.92 |
| 2017-06-30 | $3.2M | 41k | 77.95 |
| 2017-03-31 | $2.5M | 32k | 77.78 |
| 2016-12-31 | $2.6M | 35k | 72.37 |
| 2016-09-30 | $3.0M | 40k | 74.83 |
| 2016-06-30 | $4.4M | 52k | 84.51 |
| 2016-03-31 | $5.7M | 82k | 68.93 |
| 2015-12-31 | $4.9M | 82k | 59.75 |
| 2015-09-30 | $4.4M | 81k | 55.08 |
| 2015-06-30 | $3.6M | 74k | 48.63 |
| 2015-03-31 | $4.0M | 73k | 54.22 |
| 2014-12-31 | $4.0M | 75k | 53.31 |
| 2014-09-30 | $3.3M | 69k | 48.23 |
| 2014-06-30 | $3.1M | 62k | 49.45 |
| 2014-03-31 | $2.8M | 62k | 45.41 |
| 2013-12-31 | $2.6M | 61k | 42.25 |
| 2013-09-30 | $2.5M | 61k | 41.28 |
| 2013-06-30 | $2.5M | 60k | 41.23 |
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