American Water Works shares owned by Asset Dedication
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Asset Dedication 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 Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23k | 187 | 124.75 |
| 2024-09-30 | $447k | 3.1k | 146.23 |
| 2024-06-30 | $699k | 5.4k | 129.17 |
| 2024-03-31 | $630k | 5.3k | 118.20 |
| 2023-12-31 | $1.3M | 9.7k | 132.89 |
| 2023-09-30 | $1.2M | 9.7k | 122.75 |
| 2023-06-30 | $1.3M | 9.1k | 143.20 |
| 2023-03-31 | $1.2M | 8.3k | 146.11 |
| 2022-12-31 | $1.1M | 7.2k | 153.51 |
| 2022-09-30 | $801k | 6.1k | 130.69 |
| 2022-06-30 | $876k | 5.9k | 149.23 |
| 2022-03-31 | $813k | 5.0k | 163.02 |
| 2021-12-31 | $36k | 187 | 192.51 |
| 2021-09-30 | $22k | 133 | 165.41 |
| 2021-06-30 | $20k | 133 | 150.38 |
| 2020-12-31 | $2.0k | 14 | 142.86 |
| 2020-09-30 | $2.0k | 14 | 142.86 |
| 2016-09-30 | $2.0k | 34 | 58.82 |
| 2016-06-30 | $2.0k | 34 | 58.82 |
| 2016-03-31 | $2.0k | 34 | 58.82 |