American Water Works shares owned by CenterBook Partners
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by CenterBook Partners
from 13F filings
Historical chart of CenterBook Partners investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by CenterBook Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Water Works by CenterBook Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $991k | 7.1k | 139.19 |
| 2025-06-30 | $581k | 4.2k | 139.11 |
| 2025-03-31 | $846k | 5.7k | 147.52 |
| 2024-12-31 | $1.0M | 8.2k | 124.49 |
| 2024-09-30 | $703k | 4.8k | 146.24 |
| 2024-06-30 | $2.2M | 17k | 129.16 |
| 2024-03-31 | $2.6M | 21k | 122.21 |
| 2023-09-30 | $953k | 7.7k | 123.83 |
| 2023-06-30 | $1.2M | 8.1k | 142.75 |
| 2023-03-31 | $1.1M | 7.2k | 146.49 |
| 2022-12-31 | $1.0M | 6.8k | 152.42 |
| 2022-09-30 | $2.5M | 19k | 130.14 |
| 2022-06-30 | $948k | 6.4k | 148.78 |
| 2022-03-31 | $505k | 3.1k | 165.41 |