American Water Works shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 216k | 131.99 |
| 2023-09-30 | $27M | 217k | 123.83 |
| 2023-06-30 | $31M | 217k | 142.75 |
| 2023-03-31 | $30M | 204k | 146.49 |
| 2022-12-31 | $29M | 187k | 152.42 |
| 2022-09-30 | $24M | 188k | 130.16 |
| 2022-06-30 | $28M | 187k | 148.77 |
| 2022-03-31 | $31M | 187k | 165.53 |
| 2021-12-31 | $35M | 187k | 188.86 |
| 2021-09-30 | $32M | 188k | 169.04 |
| 2021-06-30 | $29M | 188k | 154.13 |
| 2021-03-31 | $29M | 191k | 149.92 |
| 2020-12-31 | $30M | 193k | 153.47 |
| 2020-09-30 | $28M | 194k | 144.88 |
| 2020-06-30 | $25M | 194k | 128.66 |
| 2020-03-31 | $23M | 194k | 119.56 |
| 2019-12-31 | $25M | 201k | 122.85 |
| 2019-09-30 | $25M | 202k | 124.23 |
| 2019-06-30 | $23M | 197k | 116.00 |
| 2019-03-31 | $21M | 205k | 104.26 |
| 2018-12-31 | $19M | 212k | 90.77 |
| 2018-09-30 | $19M | 211k | 89.93 |
| 2018-06-30 | $18M | 213k | 85.38 |
| 2018-03-31 | $17M | 212k | 82.13 |
| 2017-12-31 | $20M | 213k | 91.49 |
| 2017-09-30 | $17M | 213k | 80.91 |
| 2017-06-30 | $17M | 213k | 78.52 |
| 2017-03-31 | $17M | 212k | 77.77 |
| 2016-12-31 | $15M | 213k | 72.36 |
| 2016-09-30 | $16M | 214k | 74.84 |
| 2016-06-30 | $19M | 224k | 84.51 |
| 2016-03-31 | $16M | 230k | 68.93 |
| 2015-12-31 | $14M | 238k | 59.75 |
| 2015-09-30 | $14M | 247k | 55.08 |
| 2015-06-30 | $12M | 254k | 48.63 |
| 2015-03-31 | $14M | 263k | 54.21 |
| 2014-12-31 | $14M | 263k | 53.30 |
| 2014-09-30 | $13M | 263k | 48.23 |
| 2014-06-30 | $13M | 269k | 49.45 |
| 2014-03-31 | $12M | 267k | 45.40 |
| 2013-12-31 | $11M | 265k | 42.26 |
| 2013-09-30 | $11M | 266k | 41.28 |
| 2013-06-30 | $11M | 266k | 41.23 |
| 2013-03-31 | $11M | 267k | 41.44 |
| 2012-12-31 | $9.9M | 267k | 37.13 |
| 2012-09-30 | $9.8M | 265k | 37.06 |
| 2012-06-30 | $9.2M | 270k | 34.28 |
| 2012-03-31 | $8.8M | 258k | 34.03 |
| 2011-12-31 | $7.4M | 234k | 31.86 |
| 2011-09-30 | $6.9M | 230k | 30.08 |
| 2011-06-30 | $7.7M | 255k | 30.10 |
| 2011-03-31 | $6.3M | 223k | 28.05 |
| 2010-12-31 | $5.4M | 212k | 25.29 |
More positions owned by Clear Harbor Asset Management
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