American Water Works shares owned by Davy Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $881k | 7.1k | 124.49 |
| 2024-09-30 | $2.5M | 17k | 146.24 |
| 2024-06-30 | $4.1M | 32k | 129.16 |
| 2024-03-31 | $2.7M | 22k | 122.21 |
| 2023-12-31 | $2.5M | 19k | 131.99 |
| 2023-09-30 | $1.1M | 9.0k | 123.83 |
| 2023-06-30 | $709k | 5.0k | 142.75 |
| 2023-03-31 | $313k | 2.1k | 146.49 |
| 2022-12-31 | $264k | 1.7k | 152.42 |