American Water Works shares owned by Close Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Close 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 Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 125 | 128.00 |
| 2023-09-30 | $15k | 125 | 120.00 |
| 2023-06-30 | $18k | 125 | 144.00 |
| 2023-03-31 | $18k | 125 | 144.00 |
| 2022-12-31 | $19k | 125 | 152.00 |
| 2022-09-30 | $16k | 125 | 128.00 |
| 2022-06-30 | $19k | 125 | 152.00 |
| 2022-03-31 | $24k | 125 | 192.00 |
| 2021-12-31 | $24k | 125 | 192.00 |
| 2021-09-30 | $21k | 125 | 168.00 |
| 2021-06-30 | $19k | 125 | 152.00 |
| 2021-03-31 | $19k | 125 | 152.00 |
| 2020-12-31 | $19k | 125 | 152.00 |
| 2020-09-30 | $18k | 125 | 144.00 |
| 2020-06-30 | $16k | 125 | 128.00 |
| 2020-03-31 | $15k | 125 | 120.00 |
| 2019-12-31 | $15k | 125 | 120.00 |
| 2019-09-30 | $16k | 125 | 128.00 |
| 2019-06-30 | $14k | 125 | 112.00 |
| 2019-03-31 | $13k | 125 | 104.00 |
| 2018-12-31 | $12k | 1.4k | 8.89 |
| 2018-09-30 | $10k | 125 | 80.00 |
| 2018-06-30 | $10k | 125 | 80.00 |
| 2018-03-31 | $10k | 125 | 80.00 |
| 2017-12-31 | $11k | 125 | 88.00 |
| 2017-09-30 | $10k | 125 | 80.00 |
| 2017-06-30 | $10k | 125 | 80.00 |
| 2017-03-31 | $10k | 125 | 80.00 |