American Water Works shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in American Water Works
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Quarterly reported holdings in American Water Works by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 124k | 129.16 |
| 2024-03-31 | $18M | 148k | 122.21 |
| 2023-12-31 | $14M | 102k | 131.99 |
| 2023-09-30 | $391k | 3.2k | 123.83 |
| 2023-06-30 | $475k | 3.3k | 142.75 |
| 2023-03-31 | $420k | 2.9k | 146.49 |
| 2022-12-31 | $470k | 3.1k | 152.42 |
| 2022-09-30 | $441k | 3.4k | 130.24 |
| 2022-06-30 | $329k | 2.2k | 148.67 |
| 2022-03-31 | $362k | 2.2k | 165.60 |
| 2021-12-31 | $339k | 1.8k | 188.96 |
| 2021-09-30 | $257k | 1.5k | 169.08 |
| 2021-06-30 | $234k | 1.5k | 153.95 |
| 2021-03-31 | $259k | 1.7k | 149.97 |
| 2020-12-31 | $364k | 2.4k | 153.52 |
| 2020-09-30 | $384k | 2.7k | 144.80 |
| 2020-06-30 | $341k | 2.7k | 128.58 |
| 2020-03-31 | $306k | 2.6k | 119.48 |
| 2019-12-31 | $302k | 2.5k | 123.01 |
| 2019-09-30 | $341k | 2.7k | 124.23 |
| 2019-06-30 | $316k | 2.7k | 116.18 |
| 2019-03-31 | $298k | 2.9k | 104.20 |
| 2018-12-31 | $295k | 3.3k | 90.77 |
| 2018-09-30 | $262k | 3.0k | 87.86 |
| 2018-06-30 | $251k | 2.9k | 85.29 |
| 2018-03-31 | $194k | 2.4k | 82.03 |
| 2017-12-31 | $317k | 3.5k | 91.35 |
| 2017-09-30 | $248k | 3.1k | 80.91 |
| 2017-06-30 | $235k | 3.0k | 77.94 |
| 2017-03-31 | $237k | 3.1k | 77.68 |
| 2016-12-31 | $182k | 2.5k | 72.42 |
| 2016-09-30 | $177k | 2.4k | 74.90 |
| 2016-06-30 | $200k | 2.4k | 84.64 |
| 2016-03-31 | $174k | 2.5k | 68.97 |
| 2015-12-31 | $151k | 2.5k | 59.85 |
| 2015-09-30 | $139k | 2.5k | 55.09 |
| 2015-06-30 | $123k | 2.5k | 48.75 |
| 2015-03-31 | $137k | 2.5k | 54.30 |
| 2014-12-31 | $173k | 3.2k | 53.28 |
| 2014-09-30 | $322k | 6.7k | 48.26 |
| 2014-06-30 | $287k | 5.8k | 49.42 |
| 2014-03-31 | $267k | 5.9k | 45.35 |
| 2013-12-31 | $61k | 1.4k | 42.45 |
| 2013-09-30 | $7.0k | 175 | 40.00 |
| 2013-06-30 | $421k | 10k | 41.27 |
| 2013-03-31 | $2.6M | 63k | 41.44 |
| 2012-06-30 | $350k | 10k | 34.31 |
| 2011-09-30 | $483k | 16k | 30.19 |
| 2011-06-30 | $475k | 16k | 29.45 |
| 2011-03-31 | $449k | 16k | 28.06 |
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