American Water Works shares owned by CoreCommodity Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in American Water Works
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Quarterly reported holdings in American Water Works by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226k | 1.5k | 146.24 |
| 2024-06-30 | $4.1M | 32k | 129.16 |
| 2024-03-31 | $2.5M | 21k | 122.21 |
| 2023-09-30 | $1.3M | 11k | 123.83 |
| 2023-06-30 | $1.7M | 12k | 142.75 |
| 2023-03-31 | $501k | 3.4k | 146.49 |
| 2022-12-31 | $538k | 3.5k | 152.42 |
| 2022-09-30 | $2.1M | 16k | 130.15 |
| 2022-06-30 | $1.8M | 12k | 148.75 |
| 2022-03-31 | $2.0M | 12k | 165.49 |
| 2021-12-31 | $2.3M | 12k | 188.86 |
| 2021-09-30 | $2.2M | 13k | 169.06 |
| 2021-06-30 | $2.5M | 16k | 154.11 |
| 2021-03-31 | $2.6M | 17k | 149.91 |
| 2020-12-31 | $749k | 4.9k | 153.52 |
| 2020-03-31 | $2.3M | 20k | 119.54 |
| 2019-12-31 | $3.5M | 28k | 122.86 |
| 2019-09-30 | $3.9M | 31k | 124.23 |
| 2019-06-30 | $3.8M | 33k | 116.00 |
| 2019-03-31 | $3.1M | 30k | 104.26 |
| 2018-12-31 | $1.3M | 15k | 90.74 |
| 2018-09-30 | $1.5M | 17k | 87.97 |
| 2018-06-30 | $258k | 3.0k | 85.23 |
| 2018-03-31 | $2.3M | 29k | 82.13 |
| 2017-12-31 | $518k | 5.7k | 91.41 |
| 2017-09-30 | $612k | 7.6k | 80.93 |
| 2017-06-30 | $1.4M | 18k | 77.92 |
| 2017-03-31 | $432k | 5.6k | 77.71 |
| 2016-12-31 | $403k | 5.6k | 72.44 |
| 2016-09-30 | $373k | 5.0k | 74.91 |
| 2016-06-30 | $415k | 4.9k | 84.50 |
| 2016-03-31 | $237k | 3.4k | 68.82 |
| 2015-12-31 | $343k | 5.7k | 59.70 |
| 2015-09-30 | $224k | 4.1k | 55.10 |
| 2015-03-31 | $200k | 3.7k | 54.13 |