American Water Works shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in American Water Works
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Quarterly reported holdings in American Water Works by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.5M | 78k | 122.21 |
| 2023-12-31 | $8.4M | 63k | 131.99 |
| 2023-09-30 | $7.8M | 63k | 123.83 |
| 2023-06-30 | $9.6M | 67k | 142.75 |
| 2023-03-31 | $11M | 75k | 146.49 |
| 2022-12-31 | $10M | 67k | 152.42 |
| 2022-09-30 | $6.6M | 51k | 127.91 |
| 2022-06-30 | $7.5M | 50k | 151.26 |
| 2022-03-31 | $8.5M | 51k | 165.31 |
| 2021-12-31 | $8.8M | 47k | 188.87 |
| 2021-09-30 | $5.3M | 31k | 169.03 |
| 2021-06-30 | $5.4M | 35k | 154.12 |
| 2021-03-31 | $3.9M | 26k | 149.90 |
| 2020-12-31 | $1.8M | 12k | 153.41 |
| 2020-09-30 | $436k | 3.0k | 145.04 |
| 2020-06-30 | $257k | 2.0k | 128.82 |
| 2018-12-31 | $45k | 498 | 90.36 |
| 2018-09-30 | $44k | 498 | 88.35 |
| 2018-06-30 | $43k | 498 | 86.35 |
| 2018-03-31 | $41k | 498 | 82.33 |
| 2017-12-31 | $268k | 2.9k | 91.66 |
| 2017-09-30 | $40k | 498 | 80.32 |
| 2017-06-30 | $338k | 4.3k | 78.31 |
| 2017-03-31 | $376k | 4.8k | 78.23 |
| 2016-12-31 | $362k | 5.0k | 72.22 |
| 2016-09-30 | $488k | 6.5k | 74.79 |
| 2016-06-30 | $751k | 8.9k | 84.52 |
| 2016-03-31 | $703k | 10k | 68.89 |
| 2015-12-31 | $978k | 16k | 60.28 |
| 2015-09-30 | $1.3M | 23k | 55.07 |
| 2015-06-30 | $1.2M | 24k | 48.62 |
More positions owned by Edmond De Rothschild Holding
View all positions for Edmond De Rothschild Holding