American Water Works shares owned by Everence Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 15k | 124.52 |
| 2024-09-30 | $2.0M | 13k | 146.23 |
| 2024-06-30 | $1.3M | 11k | 122.35 |
| 2024-03-31 | $1.1M | 9.3k | 122.17 |
| 2023-12-31 | $1.4M | 11k | 131.99 |
| 2023-09-30 | $1.8M | 15k | 123.82 |
| 2023-06-30 | $2.1M | 15k | 144.47 |
| 2023-03-31 | $2.2M | 15k | 146.49 |
| 2022-12-31 | $1.6M | 10k | 152.46 |
| 2022-09-30 | $1.3M | 9.8k | 130.14 |
| 2022-06-30 | $1.5M | 9.8k | 148.78 |
| 2022-03-31 | $1.3M | 8.0k | 165.50 |
| 2021-12-31 | $1.6M | 8.4k | 188.82 |
| 2021-09-30 | $1.4M | 8.4k | 169.08 |
| 2021-06-30 | $1.3M | 8.4k | 154.10 |
| 2021-03-31 | $1.3M | 8.4k | 149.94 |
| 2020-12-31 | $1.3M | 8.4k | 153.51 |
| 2020-09-30 | $535k | 3.7k | 144.99 |
| 2020-06-30 | $981k | 7.8k | 125.45 |
| 2020-03-31 | $961k | 7.8k | 122.89 |
| 2019-12-31 | $961k | 7.8k | 122.89 |
| 2019-09-30 | $971k | 7.8k | 124.17 |
| 2019-06-30 | $907k | 7.8k | 115.98 |
| 2019-03-31 | $815k | 7.8k | 104.22 |
| 2018-12-31 | $330k | 3.6k | 90.66 |
| 2018-09-30 | $320k | 3.6k | 87.91 |
| 2018-06-30 | $311k | 3.6k | 85.44 |
| 2018-03-31 | $299k | 3.6k | 82.14 |
| 2017-12-31 | $333k | 3.6k | 91.48 |
| 2017-09-30 | $856k | 11k | 80.88 |
| 2017-06-30 | $825k | 11k | 77.96 |
| 2017-03-31 | $823k | 11k | 77.77 |
| 2016-12-31 | $766k | 11k | 72.38 |
| 2016-09-30 | $272k | 3.6k | 74.73 |
| 2016-06-30 | $308k | 3.6k | 84.62 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management