American Water Works shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in American Water Works
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Quarterly reported holdings in American Water Works by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 55k | 146.24 |
| 2024-06-30 | $6.8M | 52k | 129.16 |
| 2024-03-31 | $6.5M | 53k | 122.21 |
| 2023-09-30 | $6.7M | 54k | 123.83 |
| 2023-06-30 | $7.7M | 54k | 142.75 |
| 2023-03-31 | $8.5M | 58k | 146.49 |
| 2022-12-31 | $8.8M | 58k | 152.43 |
| 2022-09-30 | $7.7M | 59k | 130.16 |
| 2022-06-30 | $8.9M | 60k | 148.78 |
| 2022-03-31 | $10M | 61k | 165.53 |
| 2021-12-31 | $12M | 64k | 188.85 |
| 2021-09-30 | $11M | 65k | 169.05 |
| 2021-06-30 | $10M | 67k | 154.13 |
| 2021-03-31 | $10M | 68k | 149.92 |
| 2020-12-31 | $11M | 68k | 153.47 |
| 2020-09-30 | $10M | 69k | 144.89 |
| 2020-06-30 | $9.0M | 70k | 128.65 |
| 2020-03-31 | $11M | 90k | 119.57 |
| 2019-12-31 | $11M | 89k | 122.85 |
| 2019-09-30 | $11M | 89k | 124.23 |
| 2019-06-30 | $10M | 89k | 116.00 |
| 2019-03-31 | $9.2M | 88k | 104.26 |
| 2018-12-31 | $8.1M | 89k | 90.77 |
| 2018-09-30 | $7.8M | 89k | 87.97 |
| 2018-06-30 | $7.6M | 89k | 85.38 |
| 2018-03-31 | $7.4M | 90k | 82.13 |
| 2017-12-31 | $8.5M | 93k | 91.49 |
| 2017-09-30 | $7.6M | 94k | 80.91 |
| 2017-06-30 | $6.3M | 81k | 77.96 |
| 2017-03-31 | $6.2M | 80k | 77.77 |
| 2016-12-31 | $5.7M | 78k | 72.36 |
| 2016-09-30 | $6.1M | 81k | 74.83 |
| 2016-06-30 | $6.9M | 82k | 84.50 |
| 2016-03-31 | $5.6M | 82k | 68.93 |
| 2015-12-31 | $4.9M | 81k | 59.75 |
| 2015-09-30 | $4.5M | 81k | 55.08 |
| 2015-06-30 | $4.0M | 82k | 48.63 |
| 2015-03-31 | $4.5M | 83k | 54.22 |
| 2014-12-31 | $4.5M | 84k | 53.29 |
| 2014-09-30 | $4.0M | 84k | 48.24 |
| 2014-06-30 | $4.1M | 83k | 49.41 |
| 2014-03-31 | $3.8M | 83k | 45.33 |
| 2013-12-31 | $3.6M | 85k | 42.29 |
| 2013-09-30 | $3.6M | 88k | 41.31 |
| 2013-06-30 | $3.3M | 80k | 41.23 |
| 2013-03-31 | $2.8M | 69k | 41.44 |