American Water Works shares owned by Corient Capital Partners
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in American Water Works
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Quarterly reported holdings in American Water Works by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.3M | 8.8k | 148.72 |
| 2022-06-30 | $1.3M | 8.8k | 148.84 |
| 2022-03-31 | $1.4M | 8.6k | 165.48 |
| 2021-12-31 | $1.6M | 8.6k | 188.82 |
| 2021-09-30 | $1.4M | 8.5k | 169.02 |
| 2021-06-30 | $1.3M | 8.3k | 154.11 |
| 2021-03-31 | $1.2M | 8.3k | 149.85 |
| 2020-12-31 | $1.3M | 8.2k | 153.51 |
| 2020-09-30 | $1.2M | 8.2k | 145.10 |
| 2020-06-30 | $1.1M | 8.2k | 128.62 |
| 2020-03-31 | $942k | 7.9k | 119.62 |
| 2019-12-31 | $1.1M | 9.2k | 122.81 |
| 2019-09-30 | $1.1M | 8.9k | 124.28 |
| 2019-06-30 | $975k | 8.4k | 116.05 |
| 2019-03-31 | $836k | 8.0k | 104.26 |
| 2018-12-31 | $711k | 7.8k | 90.73 |
| 2018-09-30 | $745k | 8.5k | 87.96 |
| 2018-06-30 | $723k | 8.5k | 85.36 |
| 2018-03-31 | $702k | 8.5k | 82.14 |
| 2017-12-31 | $826k | 9.0k | 91.44 |
| 2017-09-30 | $762k | 9.4k | 80.89 |
| 2017-06-30 | $760k | 9.7k | 78.00 |
| 2017-03-31 | $926k | 8.5k | 108.89 |
| 2016-12-31 | $706k | 9.8k | 72.40 |
| 2016-09-30 | $701k | 9.4k | 74.79 |