American Water Works shares owned by Charter Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in American Water Works
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Quarterly reported holdings in American Water Works by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $484k | 3.3k | 146.24 |
| 2024-06-30 | $427k | 3.3k | 129.16 |
| 2024-03-31 | $434k | 3.5k | 122.21 |
| 2023-12-31 | $586k | 4.4k | 131.99 |
| 2023-09-30 | $593k | 4.8k | 123.83 |
| 2023-06-30 | $804k | 5.6k | 142.75 |
| 2023-03-31 | $827k | 5.6k | 146.49 |
| 2022-12-31 | $933k | 6.1k | 152.50 |
| 2022-09-30 | $840k | 6.4k | 130.27 |
| 2022-06-30 | $964k | 6.5k | 148.83 |
| 2022-03-31 | $1.0M | 6.1k | 165.58 |
| 2021-12-31 | $1.2M | 6.1k | 188.96 |
| 2021-09-30 | $1.0M | 6.1k | 169.01 |
| 2021-06-30 | $1.2M | 7.5k | 154.02 |
| 2021-03-31 | $1.1M | 7.5k | 149.89 |
| 2020-12-31 | $1.2M | 7.5k | 153.49 |
| 2020-09-30 | $1.1M | 7.5k | 144.82 |
| 2020-06-30 | $965k | 7.5k | 128.68 |
| 2020-03-31 | $897k | 7.5k | 119.62 |
| 2019-12-31 | $1.1M | 9.2k | 122.88 |
| 2019-09-30 | $1.1M | 9.2k | 124.18 |
| 2019-06-30 | $1.1M | 9.2k | 116.01 |
| 2019-03-31 | $957k | 9.2k | 104.25 |
| 2018-12-31 | $848k | 9.3k | 90.77 |
| 2018-09-30 | $822k | 9.3k | 87.99 |
| 2018-06-30 | $798k | 9.3k | 85.37 |
| 2018-03-31 | $784k | 9.5k | 82.13 |
| 2017-12-31 | $365k | 4.0k | 91.38 |
| 2017-09-30 | $307k | 3.8k | 80.83 |
| 2017-06-30 | $503k | 6.5k | 77.97 |
| 2017-03-31 | $502k | 6.5k | 77.81 |
| 2016-12-31 | $346k | 4.8k | 72.39 |