American Water Works shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Bradley, Foster & Sargent 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 Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 8.2k | 131.99 |
| 2023-09-30 | $1.2M | 8.3k | 142.75 |
| 2023-06-30 | $1.2M | 8.3k | 142.75 |
| 2023-03-31 | $1.2M | 8.4k | 146.49 |
| 2022-12-31 | $1.3M | 8.4k | 152.42 |
| 2022-09-30 | $1.1M | 8.5k | 130.18 |
| 2022-06-30 | $1.2M | 8.0k | 148.76 |
| 2022-03-31 | $1.3M | 8.1k | 165.51 |
| 2021-12-31 | $1.5M | 8.2k | 188.88 |
| 2021-09-30 | $1.4M | 8.1k | 169.02 |
| 2021-06-30 | $1.2M | 8.1k | 154.08 |
| 2021-03-31 | $1.2M | 8.1k | 149.91 |
| 2020-12-31 | $1.3M | 8.2k | 153.53 |
| 2020-09-30 | $1.2M | 8.2k | 144.91 |
| 2020-03-31 | $977k | 8.2k | 119.51 |
| 2019-12-31 | $986k | 8.0k | 122.87 |
| 2019-09-30 | $1.0M | 8.2k | 124.26 |
| 2019-06-30 | $966k | 8.3k | 116.04 |
| 2019-03-31 | $868k | 8.3k | 104.26 |
| 2018-12-31 | $1.0M | 11k | 90.78 |
| 2018-09-30 | $973k | 11k | 87.97 |
| 2018-06-30 | $923k | 11k | 85.38 |
| 2018-03-31 | $888k | 11k | 82.15 |
| 2017-12-31 | $989k | 11k | 91.49 |
| 2017-09-30 | $776k | 9.6k | 80.96 |
| 2017-06-30 | $767k | 9.8k | 77.91 |
| 2017-03-31 | $753k | 9.7k | 77.79 |
| 2016-12-31 | $700k | 9.7k | 72.31 |
| 2016-09-30 | $728k | 9.7k | 74.82 |
| 2016-06-30 | $825k | 9.8k | 84.49 |
| 2016-03-31 | $674k | 9.8k | 68.92 |
| 2015-12-31 | $584k | 9.8k | 59.71 |
| 2015-09-30 | $530k | 9.6k | 55.04 |
| 2015-06-30 | $468k | 9.6k | 48.60 |
| 2015-03-31 | $519k | 9.6k | 54.18 |
| 2014-12-31 | $511k | 9.6k | 53.34 |
| 2014-09-30 | $462k | 9.6k | 48.23 |
| 2014-06-30 | $474k | 9.6k | 49.48 |
| 2014-03-31 | $451k | 9.9k | 45.42 |
| 2013-12-31 | $420k | 9.9k | 42.30 |
| 2013-09-30 | $410k | 9.9k | 41.29 |
| 2013-06-30 | $400k | 9.7k | 41.19 |
| 2013-03-31 | $405k | 9.8k | 41.46 |
| 2012-12-31 | $353k | 9.5k | 37.12 |
| 2012-09-30 | $364k | 9.8k | 37.07 |
| 2012-06-30 | $337k | 9.8k | 34.32 |
| 2012-03-31 | $334k | 9.8k | 34.01 |
| 2011-12-31 | $313k | 9.8k | 31.87 |