American Water Works shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Canandaigua National Bank and Trust Company 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 Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $339k | 2.3k | 146.24 |
| 2024-06-30 | $300k | 2.3k | 129.16 |
| 2024-03-31 | $278k | 2.3k | 122.21 |
| 2023-12-31 | $485k | 3.7k | 131.99 |
| 2023-09-30 | $1.2M | 9.8k | 123.83 |
| 2023-06-30 | $1.4M | 9.8k | 142.75 |
| 2023-03-31 | $1.4M | 9.8k | 146.49 |
| 2020-03-31 | $552k | 4.6k | 119.64 |
| 2019-12-31 | $582k | 4.7k | 122.89 |
| 2019-09-30 | $704k | 5.7k | 124.25 |
| 2019-06-30 | $640k | 5.5k | 115.92 |
| 2019-03-31 | $559k | 5.4k | 104.33 |
| 2018-12-31 | $488k | 5.4k | 90.82 |
| 2018-09-30 | $485k | 5.5k | 88.01 |
| 2018-06-30 | $474k | 5.6k | 85.33 |
| 2018-03-31 | $514k | 6.3k | 82.15 |
| 2017-12-31 | $509k | 5.6k | 91.45 |
| 2017-09-30 | $480k | 5.9k | 80.99 |
| 2017-06-30 | $502k | 6.4k | 77.99 |
| 2017-03-31 | $500k | 6.4k | 77.68 |
| 2016-12-31 | $453k | 6.3k | 72.34 |
| 2016-09-30 | $452k | 6.0k | 74.87 |
| 2016-06-30 | $539k | 6.4k | 84.46 |
| 2016-03-31 | $491k | 7.1k | 68.89 |
| 2015-12-31 | $444k | 7.4k | 59.78 |
| 2015-09-30 | $442k | 8.0k | 55.11 |
| 2015-06-30 | $424k | 8.7k | 48.67 |
| 2015-03-31 | $478k | 8.8k | 54.26 |
| 2014-12-31 | $513k | 9.6k | 53.33 |
| 2014-09-30 | $370k | 7.7k | 48.18 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company