American Water Works shares owned by Aureus Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $23M | 159k | 142.75 |
| 2023-03-31 | $27M | 184k | 146.49 |
| 2022-12-31 | $33M | 216k | 152.42 |
| 2022-09-30 | $29M | 219k | 130.16 |
| 2022-06-30 | $31M | 211k | 148.77 |
| 2022-03-31 | $35M | 209k | 165.53 |
| 2021-12-31 | $41M | 215k | 188.86 |
| 2021-09-30 | $37M | 219k | 169.04 |
| 2021-06-30 | $33M | 215k | 154.13 |
| 2021-03-31 | $31M | 204k | 149.92 |
| 2020-12-31 | $29M | 192k | 153.47 |
| 2020-09-30 | $28M | 192k | 144.88 |
| 2020-06-30 | $24M | 184k | 128.66 |
| 2020-03-31 | $21M | 173k | 119.56 |
| 2019-12-31 | $21M | 172k | 122.85 |
| 2019-09-30 | $21M | 172k | 124.23 |
| 2019-06-30 | $26M | 227k | 116.00 |
| 2019-03-31 | $24M | 225k | 104.26 |
| 2018-12-31 | $20M | 225k | 90.77 |
| 2018-09-30 | $19M | 221k | 87.97 |
| 2018-06-30 | $19M | 222k | 85.38 |
| 2018-03-31 | $17M | 211k | 82.13 |
| 2017-12-31 | $18M | 196k | 91.49 |
| 2017-09-30 | $15M | 187k | 80.91 |
| 2017-06-30 | $14M | 178k | 77.95 |
| 2017-03-31 | $13M | 168k | 75.72 |
| 2016-12-31 | $11M | 156k | 72.36 |
| 2016-09-30 | $12M | 154k | 74.84 |
| 2016-06-30 | $14M | 164k | 84.51 |
| 2016-03-31 | $11M | 166k | 68.93 |
| 2015-12-31 | $14M | 233k | 59.75 |
| 2015-09-30 | $13M | 233k | 55.08 |
| 2015-06-30 | $11M | 230k | 48.63 |
| 2015-03-31 | $11M | 205k | 54.21 |
| 2014-12-31 | $11M | 205k | 53.30 |
| 2014-09-30 | $10M | 207k | 48.23 |
| 2014-06-30 | $10M | 206k | 49.45 |
| 2014-03-31 | $9.0M | 197k | 45.40 |
| 2013-12-31 | $8.3M | 195k | 42.26 |
| 2013-09-30 | $6.4M | 155k | 41.28 |
| 2013-06-30 | $6.2M | 150k | 41.23 |
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