American Water Works shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Cambridge Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $295k | 2.4k | 122.21 |
2023-12-31 | $313k | 2.4k | 131.99 |
2023-09-30 | $324k | 2.6k | 123.83 |
2023-06-30 | $382k | 2.7k | 142.75 |
2023-03-31 | $439k | 3.0k | 146.49 |
2022-12-31 | $553k | 3.6k | 152.50 |
2022-09-30 | $448k | 3.4k | 130.16 |
2022-06-30 | $481k | 3.2k | 148.73 |
2022-03-31 | $515k | 3.1k | 165.65 |
2021-12-31 | $505k | 2.8k | 180.00 |
2021-09-30 | $327k | 1.9k | 168.99 |
2021-06-30 | $298k | 1.9k | 154.01 |
2021-03-31 | $290k | 1.9k | 149.87 |
2020-12-31 | $289k | 1.9k | 153.32 |
2020-09-30 | $273k | 1.9k | 144.83 |
2020-06-30 | $315k | 2.1k | 147.33 |
2020-03-31 | $278k | 2.3k | 119.67 |
2019-12-31 | $269k | 2.2k | 122.83 |
2019-09-30 | $272k | 2.2k | 124.20 |
2019-06-30 | $254k | 2.2k | 115.98 |
2019-03-31 | $241k | 2.3k | 104.33 |
2018-12-31 | $223k | 2.5k | 90.84 |
2018-09-30 | $216k | 2.5k | 87.98 |
2018-06-30 | $210k | 2.5k | 85.54 |
2018-03-31 | $202k | 2.5k | 82.28 |
2017-12-31 | $242k | 2.6k | 91.36 |
2017-09-30 | $214k | 2.6k | 80.79 |
2017-06-30 | $206k | 2.6k | 77.77 |
2017-03-31 | $206k | 2.6k | 77.77 |
2016-12-31 | $216k | 3.0k | 72.48 |
2016-09-30 | $234k | 3.1k | 74.88 |
2016-06-30 | $264k | 3.1k | 84.48 |
2016-03-31 | $215k | 3.1k | 68.80 |