American Water Works shares owned by Copeland Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Copeland Capital 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 Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 9.1k | 146.25 |
| 2024-06-30 | $1.2M | 9.3k | 129.16 |
| 2024-03-31 | $1.1M | 9.3k | 122.21 |
| 2023-12-31 | $59k | 450 | 131.99 |
| 2023-09-30 | $56k | 450 | 123.83 |
| 2023-06-30 | $64k | 450 | 142.75 |
| 2023-03-31 | $66k | 450 | 146.67 |
| 2022-12-31 | $69k | 450 | 153.33 |
| 2022-09-30 | $59k | 450 | 131.11 |
| 2022-06-30 | $131k | 880 | 148.86 |
| 2022-03-31 | $146k | 880 | 165.91 |
| 2021-12-31 | $149k | 788 | 189.09 |
| 2021-09-30 | $129k | 762 | 169.29 |
| 2021-06-30 | $125k | 812 | 153.94 |
| 2021-03-31 | $4.8M | 32k | 149.92 |
| 2020-12-31 | $5.1M | 33k | 153.48 |
| 2020-09-30 | $17M | 119k | 144.88 |
| 2020-06-30 | $14M | 111k | 128.67 |
| 2020-03-31 | $15M | 123k | 119.56 |
| 2019-12-31 | $17M | 135k | 122.85 |
| 2019-09-30 | $17M | 134k | 124.23 |
| 2019-06-30 | $17M | 144k | 116.01 |
| 2019-03-31 | $13M | 128k | 104.26 |
| 2018-12-31 | $11M | 116k | 90.76 |
| 2018-09-30 | $14M | 159k | 87.97 |
| 2018-06-30 | $14M | 158k | 85.38 |
| 2018-03-31 | $11M | 130k | 82.13 |
| 2017-12-31 | $8.1M | 89k | 91.50 |
| 2017-09-30 | $6.3M | 78k | 80.91 |
More positions owned by Copeland Capital Management
View all positions for Copeland Capital Management