American Water Works shares owned by Centre Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Centre Asset Management
from 13F filings
Historical chart of Centre Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Centre Asset Management 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 Centre Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $219k | 1.5k | 147.67 |
| 2023-09-30 | $214k | 1.7k | 123.91 |
| 2023-06-30 | $243k | 1.7k | 142.86 |
| 2023-03-31 | $249k | 1.7k | 146.38 |
| 2022-12-31 | $266k | 1.7k | 152.52 |
| 2022-09-30 | $233k | 1.8k | 130.31 |
| 2022-06-30 | $264k | 1.8k | 148.65 |
| 2022-03-31 | $298k | 1.8k | 165.28 |
| 2021-12-31 | $336k | 1.8k | 188.98 |
| 2021-09-30 | $366k | 2.0k | 183.92 |
| 2021-06-30 | $307k | 2.0k | 154.27 |
| 2021-03-31 | $298k | 2.0k | 149.75 |
| 2020-09-30 | $326k | 2.3k | 144.89 |
| 2019-09-30 | $304k | 2.5k | 124.08 |
| 2015-03-31 | $337k | 6.2k | 54.27 |
| 2014-12-31 | $666k | 13k | 53.28 |
| 2014-09-30 | $603k | 13k | 48.24 |