American Water Works shares owned by Ballentine Partners
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in American Water Works
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Quarterly reported holdings in American Water Works by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 17k | 124.49 |
| 2024-09-30 | $2.5M | 17k | 146.24 |
| 2024-06-30 | $2.0M | 16k | 129.16 |
| 2024-03-31 | $1.1M | 8.9k | 122.21 |
| 2023-12-31 | $1.0M | 7.7k | 131.99 |
| 2023-09-30 | $1.2M | 9.7k | 123.83 |
| 2023-06-30 | $1.2M | 8.5k | 142.75 |
| 2023-03-31 | $1.2M | 7.9k | 146.49 |
| 2022-12-31 | $1.2M | 7.9k | 152.42 |
| 2022-09-30 | $1.1M | 8.4k | 131.10 |
| 2022-06-30 | $1.2M | 8.3k | 148.73 |
| 2022-03-31 | $1.4M | 8.4k | 165.58 |
| 2021-12-31 | $1.6M | 8.4k | 189.02 |
| 2021-09-30 | $1.5M | 8.6k | 169.02 |
| 2021-06-30 | $1.3M | 8.3k | 154.19 |
| 2021-03-31 | $1.3M | 8.4k | 150.44 |
| 2020-12-31 | $1.3M | 8.2k | 153.50 |
| 2020-09-30 | $1.2M | 8.2k | 144.94 |
| 2020-06-30 | $1.0M | 8.1k | 128.59 |
| 2020-03-31 | $828k | 6.9k | 119.28 |
| 2019-12-31 | $785k | 6.4k | 122.82 |
| 2019-09-30 | $806k | 6.4k | 125.00 |
| 2019-06-30 | $758k | 6.6k | 115.60 |
| 2019-03-31 | $650k | 6.2k | 104.51 |
| 2018-12-31 | $569k | 6.2k | 91.46 |
| 2018-09-30 | $528k | 6.0k | 87.88 |
| 2018-06-30 | $520k | 6.1k | 85.37 |
| 2018-03-31 | $536k | 6.5k | 82.32 |
| 2017-12-31 | $715k | 7.8k | 91.51 |
| 2017-09-30 | $575k | 7.1k | 80.86 |
| 2017-06-30 | $611k | 7.5k | 81.05 |
| 2017-03-31 | $454k | 5.8k | 77.78 |