American Water Works shares owned by Confluence Investment Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 146k | 146.24 |
| 2024-06-30 | $19M | 146k | 129.16 |
| 2024-03-31 | $18M | 143k | 122.21 |
| 2023-12-31 | $18M | 139k | 131.99 |
| 2023-09-30 | $17M | 140k | 123.83 |
| 2023-06-30 | $20M | 139k | 142.75 |
| 2023-03-31 | $20M | 137k | 146.49 |
| 2022-12-31 | $20M | 134k | 152.42 |
| 2022-09-30 | $17M | 131k | 130.16 |
| 2022-06-30 | $19M | 130k | 148.77 |
| 2022-03-31 | $21M | 128k | 165.53 |
| 2021-12-31 | $24M | 126k | 188.86 |
| 2021-09-30 | $27M | 162k | 169.04 |
| 2021-06-30 | $30M | 197k | 154.13 |
| 2021-03-31 | $29M | 194k | 149.92 |
| 2020-12-31 | $30M | 195k | 153.47 |
| 2020-09-30 | $29M | 200k | 144.88 |
| 2020-06-30 | $26M | 204k | 128.66 |
| 2020-03-31 | $25M | 205k | 119.56 |
| 2019-12-31 | $25M | 207k | 122.85 |
| 2019-09-30 | $25M | 204k | 124.23 |
| 2019-06-30 | $23M | 197k | 116.00 |
| 2019-03-31 | $20M | 192k | 104.26 |
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