American Water Works shares owned by CNB Bank
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in American Water Works
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Quarterly reported holdings in American Water Works by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $72k | 580 | 124.49 |
| 2024-09-30 | $85k | 580 | 146.24 |
| 2024-06-30 | $75k | 580 | 129.16 |
| 2024-03-31 | $71k | 580 | 122.21 |
| 2023-12-31 | $77k | 580 | 131.99 |
| 2023-09-30 | $72k | 580 | 123.83 |
| 2023-06-30 | $80k | 560 | 142.75 |
| 2023-03-31 | $82k | 560 | 146.49 |
| 2022-12-31 | $85k | 560 | 152.42 |
| 2022-09-30 | $73k | 560 | 130.36 |
| 2022-06-30 | $83k | 560 | 148.21 |
| 2022-03-31 | $93k | 560 | 166.07 |
| 2021-12-31 | $106k | 560 | 189.29 |
| 2021-09-30 | $95k | 560 | 169.64 |
| 2021-06-30 | $86k | 560 | 153.57 |
| 2021-03-31 | $84k | 560 | 150.00 |
| 2020-12-31 | $86k | 560 | 153.57 |
| 2020-09-30 | $81k | 560 | 144.64 |
| 2020-06-30 | $72k | 560 | 128.57 |
| 2020-03-31 | $67k | 560 | 119.64 |
| 2019-12-31 | $69k | 560 | 123.21 |
| 2019-09-30 | $70k | 560 | 125.00 |
| 2019-06-30 | $65k | 560 | 116.07 |
| 2019-03-31 | $58k | 560 | 103.57 |
| 2018-12-31 | $7.0k | 72 | 97.22 |
| 2018-09-30 | $6.0k | 72 | 83.33 |
| 2018-06-30 | $6.0k | 72 | 83.33 |
| 2018-03-31 | $6.0k | 72 | 83.33 |
| 2017-12-31 | $8.0k | 92 | 86.96 |