American Water Works shares owned by Country Trust Bank
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in American Water Works
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All positions including American Water Works held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 207k | 146.24 |
| 2024-06-30 | $24M | 189k | 129.16 |
| 2024-03-31 | $23M | 188k | 122.21 |
| 2023-12-31 | $23M | 172k | 131.99 |
| 2023-09-30 | $17M | 138k | 123.83 |
| 2023-06-30 | $20M | 143k | 142.75 |
| 2023-03-31 | $22M | 147k | 146.49 |
| 2022-12-31 | $23M | 149k | 152.42 |
| 2022-09-30 | $19M | 148k | 130.16 |
| 2022-06-30 | $22M | 146k | 148.77 |
| 2022-03-31 | $22M | 132k | 165.53 |
| 2021-12-31 | $19M | 101k | 188.86 |
| 2021-09-30 | $23M | 138k | 169.04 |
| 2021-06-30 | $22M | 139k | 154.13 |
| 2021-03-31 | $21M | 141k | 149.92 |
| 2020-12-31 | $28M | 181k | 153.47 |
| 2020-09-30 | $26M | 181k | 144.88 |
| 2020-06-30 | $25M | 194k | 128.66 |
| 2020-03-31 | $27M | 223k | 119.56 |
| 2019-12-31 | $27M | 219k | 122.85 |
| 2019-09-30 | $25M | 197k | 124.23 |
| 2019-06-30 | $23M | 197k | 116.00 |
| 2019-03-31 | $21M | 198k | 104.26 |
| 2018-12-31 | $16M | 171k | 90.77 |
| 2018-09-30 | $15M | 167k | 87.97 |
| 2018-06-30 | $17M | 202k | 85.38 |
| 2018-03-31 | $12M | 145k | 82.13 |
| 2017-12-31 | $17M | 188k | 91.49 |
| 2017-09-30 | $20M | 250k | 80.91 |
| 2017-06-30 | $20M | 251k | 77.95 |
| 2017-03-31 | $20M | 251k | 77.77 |
| 2016-12-31 | $14M | 189k | 72.36 |
| 2016-09-30 | $14M | 192k | 74.84 |
| 2016-06-30 | $18M | 208k | 84.51 |
| 2016-03-31 | $26M | 383k | 68.93 |
| 2015-12-31 | $29M | 480k | 59.75 |
| 2015-09-30 | $27M | 495k | 55.08 |
| 2015-06-30 | $24M | 496k | 48.63 |
| 2015-03-31 | $27M | 494k | 54.21 |
| 2014-09-30 | $23M | 470k | 48.23 |
| 2014-06-30 | $23M | 469k | 49.45 |