American Water Works shares owned by Central Trust & Investment
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Water Works by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 11k | 139.19 |
| 2025-06-30 | $1.5M | 11k | 139.11 |
| 2025-03-31 | $1.6M | 11k | 147.52 |
| 2024-12-31 | $1.3M | 11k | 124.49 |
| 2024-09-30 | $1.6M | 11k | 146.24 |
| 2024-06-30 | $1.4M | 11k | 129.16 |
| 2024-03-31 | $1.3M | 11k | 122.21 |
| 2023-12-31 | $1.5M | 11k | 131.99 |
| 2023-09-30 | $1.4M | 11k | 123.83 |
| 2023-06-30 | $1.6M | 11k | 142.75 |
| 2023-03-31 | $1.6M | 11k | 146.49 |
| 2022-12-31 | $1.7M | 11k | 152.42 |
| 2022-09-30 | $1.6M | 11k | 148.73 |
| 2022-06-30 | $1.6M | 11k | 148.73 |
| 2022-03-31 | $1.9M | 11k | 165.48 |
| 2021-12-31 | $2.2M | 12k | 188.67 |
| 2021-09-30 | $2.1M | 13k | 169.13 |
| 2021-06-30 | $1.9M | 12k | 153.98 |
| 2021-03-31 | $1.8M | 12k | 149.80 |
| 2020-12-31 | $1.9M | 12k | 153.42 |
| 2020-09-30 | $1.8M | 12k | 144.75 |
| 2020-06-30 | $1.7M | 13k | 128.54 |
| 2020-03-31 | $1.6M | 13k | 119.70 |
| 2019-12-31 | $1.6M | 13k | 122.69 |
| 2019-09-30 | $1.8M | 15k | 124.07 |
| 2019-06-30 | $1.7M | 15k | 117.59 |
| 2019-03-31 | $1.5M | 14k | 104.23 |
| 2018-12-31 | $1.3M | 14k | 90.76 |
| 2018-09-30 | $1.3M | 14k | 87.96 |
| 2018-06-30 | $1.2M | 14k | 85.53 |
| 2018-03-31 | $1.2M | 15k | 82.02 |
| 2017-12-31 | $1.4M | 15k | 91.32 |
| 2017-09-30 | $1.2M | 15k | 80.99 |
| 2017-06-30 | $1.2M | 15k | 77.82 |
| 2017-03-31 | $1.2M | 15k | 77.88 |
| 2016-12-31 | $1.1M | 15k | 72.29 |
| 2016-09-30 | $227k | 3.0k | 74.87 |
| 2016-06-30 | $269k | 3.2k | 84.54 |
| 2016-03-31 | $462k | 6.7k | 68.99 |
| 2015-12-31 | $388k | 6.5k | 59.72 |
| 2015-09-30 | $361k | 6.6k | 55.04 |
| 2015-06-30 | $366k | 7.5k | 48.64 |
| 2015-03-31 | $449k | 8.3k | 54.18 |
| 2014-12-31 | $228k | 4.3k | 53.35 |
| 2014-09-30 | $250k | 5.2k | 48.23 |
| 2014-06-30 | $256k | 5.2k | 49.41 |
| 2014-03-31 | $163k | 3.6k | 45.40 |
| 2013-12-31 | $144k | 3.4k | 42.17 |
| 2013-09-30 | $104k | 2.5k | 41.24 |
| 2013-06-30 | $123k | 3.0k | 41.39 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment