American Water Works shares owned by Brasada Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Brasada Capital Management
from 13F filings
Historical chart of Brasada Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Brasada Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $281k | 1.9k | 146.10 |
| 2024-06-30 | $531k | 3.9k | 136.22 |
| 2024-03-31 | $1.2M | 9.6k | 122.21 |
| 2023-12-31 | $1.3M | 9.6k | 131.99 |
| 2023-09-30 | $1.4M | 11k | 120.80 |
| 2023-06-30 | $2.8M | 20k | 142.75 |
| 2023-03-31 | $2.9M | 20k | 146.49 |
| 2022-12-31 | $3.3M | 21k | 152.42 |
| 2022-09-30 | $5.1M | 39k | 130.15 |
| 2022-06-30 | $5.7M | 38k | 148.78 |
| 2022-03-31 | $6.8M | 41k | 165.52 |
| 2021-12-31 | $6.8M | 42k | 163.58 |
| 2021-09-30 | $7.1M | 42k | 169.05 |
| 2021-06-30 | $6.9M | 45k | 154.13 |
| 2021-03-31 | $6.3M | 42k | 149.91 |
| 2020-12-31 | $6.4M | 42k | 153.47 |
| 2020-09-30 | $6.0M | 42k | 144.89 |
| 2020-06-30 | $5.3M | 41k | 128.65 |
| 2020-03-31 | $5.2M | 43k | 119.55 |
| 2019-12-31 | $5.4M | 44k | 122.85 |
| 2019-09-30 | $5.7M | 46k | 124.23 |
| 2019-06-30 | $5.3M | 45k | 118.42 |
| 2019-03-31 | $4.5M | 43k | 104.25 |
| 2018-12-31 | $4.1M | 45k | 90.78 |
| 2018-09-30 | $3.9M | 45k | 87.98 |
| 2018-06-30 | $3.5M | 41k | 85.39 |
| 2018-03-31 | $3.5M | 43k | 82.12 |
| 2017-12-31 | $3.9M | 42k | 91.50 |
More positions owned by Brasada Capital Management
View all positions for Brasada Capital Management