American Water Works shares owned by Coastline Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in American Water Works
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Quarterly reported holdings in American Water Works by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 1.5k | 146.24 |
| 2024-03-31 | $211k | 1.7k | 122.21 |
| 2023-12-31 | $643k | 4.9k | 131.99 |
| 2023-09-30 | $603k | 4.9k | 123.83 |
| 2023-06-30 | $997k | 7.0k | 142.75 |
| 2023-03-31 | $1.2M | 7.8k | 152.42 |
| 2022-12-31 | $1.2M | 7.8k | 152.42 |
| 2022-09-30 | $1.1M | 8.1k | 130.18 |
| 2022-06-30 | $1.2M | 8.1k | 148.72 |
| 2022-03-31 | $1.3M | 8.0k | 165.48 |
| 2021-12-31 | $1.5M | 7.8k | 188.92 |
| 2021-09-30 | $1.3M | 7.8k | 168.97 |
| 2021-06-30 | $1.2M | 7.8k | 154.12 |
| 2021-03-31 | $1.3M | 8.4k | 149.88 |
| 2020-12-31 | $1.4M | 9.3k | 153.47 |
| 2020-09-30 | $1.4M | 9.4k | 144.90 |
| 2020-06-30 | $1.3M | 10k | 128.61 |
| 2020-03-31 | $1.2M | 10k | 119.53 |
| 2019-12-31 | $1.4M | 11k | 122.83 |
| 2019-09-30 | $1.3M | 11k | 124.22 |
| 2019-06-30 | $1.2M | 11k | 115.96 |
| 2019-03-31 | $1.2M | 11k | 104.27 |
| 2018-12-31 | $1.0M | 11k | 90.76 |
| 2018-09-30 | $1.0M | 12k | 87.94 |
| 2018-06-30 | $994k | 12k | 85.37 |
| 2018-03-31 | $956k | 12k | 82.09 |
| 2017-12-31 | $1.1M | 12k | 91.49 |
| 2017-09-30 | $989k | 12k | 80.88 |
| 2017-06-30 | $986k | 13k | 77.95 |
| 2017-03-31 | $983k | 13k | 77.73 |
| 2016-12-31 | $926k | 13k | 72.33 |
| 2016-09-30 | $925k | 12k | 74.84 |
| 2016-06-30 | $1.0M | 12k | 84.52 |
| 2016-03-31 | $828k | 12k | 68.89 |
| 2015-12-31 | $691k | 12k | 59.70 |
| 2015-09-30 | $631k | 12k | 55.05 |
| 2015-06-30 | $481k | 9.9k | 48.68 |
| 2015-03-31 | $502k | 9.3k | 54.14 |
| 2014-12-31 | $451k | 8.5k | 53.33 |