American Water Works shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in American Water Works
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Quarterly reported holdings in American Water Works by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $1.4M | 12k | 119.60 |
| 2019-12-31 | $1.6M | 13k | 122.84 |
| 2019-09-30 | $2.3M | 18k | 124.24 |
| 2019-06-30 | $2.0M | 17k | 116.03 |
| 2019-03-31 | $2.6M | 25k | 104.26 |
| 2018-12-31 | $3.2M | 35k | 90.77 |
| 2018-09-30 | $3.8M | 43k | 87.98 |
| 2018-06-30 | $3.8M | 44k | 85.38 |
| 2018-03-31 | $3.6M | 44k | 82.12 |
| 2017-12-31 | $5.7M | 62k | 91.49 |
| 2017-09-30 | $5.3M | 66k | 80.90 |
| 2017-06-30 | $13M | 160k | 77.95 |
| 2017-03-31 | $13M | 164k | 77.77 |
| 2016-12-31 | $14M | 188k | 72.36 |
| 2016-09-30 | $15M | 195k | 74.84 |
| 2016-06-30 | $8.8M | 105k | 84.51 |
| 2016-03-31 | $7.3M | 106k | 68.93 |
| 2015-12-31 | $4.0M | 67k | 59.75 |
| 2015-09-30 | $3.7M | 67k | 55.08 |
| 2015-06-30 | $3.4M | 71k | 48.63 |
| 2015-03-31 | $4.0M | 74k | 54.21 |
| 2014-12-31 | $3.9M | 74k | 53.30 |
| 2014-09-30 | $4.1M | 86k | 48.22 |
| 2014-06-30 | $4.3M | 87k | 49.44 |
| 2014-03-31 | $9.9M | 219k | 45.40 |
| 2013-12-31 | $9.2M | 219k | 42.26 |
| 2013-09-30 | $12M | 278k | 41.28 |
| 2013-06-30 | $15M | 363k | 41.23 |
| 2013-03-31 | $16M | 388k | 41.44 |
| 2012-12-31 | $15M | 390k | 37.13 |
| 2012-09-30 | $14M | 386k | 37.06 |
| 2012-06-30 | $4.9M | 143k | 34.28 |
| 2011-12-31 | $5.7M | 180k | 31.86 |
| 2011-09-30 | $4.9M | 162k | 30.18 |
| 2011-06-30 | $4.2M | 143k | 29.45 |
| 2011-03-31 | $5.6M | 201k | 28.05 |