American Water Works shares owned by Harbour Investment Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Harbour Investment Management
from 13F filings
Historical chart of Harbour Investment Management investment in American Water Works
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All positions including American Water Works held by Harbour Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Harbour Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $477k | 3.3k | 146.24 |
2024-06-30 | $428k | 3.3k | 129.16 |
2024-03-31 | $466k | 3.8k | 122.21 |
2023-12-31 | $503k | 3.8k | 131.99 |
2023-09-30 | $484k | 3.9k | 123.83 |
2023-06-30 | $580k | 4.1k | 142.75 |
2023-03-31 | $595k | 4.1k | 146.49 |
2022-12-31 | $619k | 4.1k | 152.42 |
2022-09-30 | $574k | 4.4k | 130.16 |
2022-06-30 | $656k | 4.4k | 148.75 |
2022-03-31 | $798k | 4.8k | 165.56 |
2021-12-31 | $935k | 5.0k | 188.89 |
2021-09-30 | $837k | 5.0k | 169.09 |
2021-06-30 | $740k | 5.0k | 149.49 |
2021-03-31 | $973k | 6.5k | 149.90 |
2020-12-31 | $1.0M | 6.6k | 153.44 |
2020-09-30 | $962k | 6.6k | 144.86 |
2020-06-30 | $858k | 6.7k | 128.71 |
2020-03-31 | $841k | 7.0k | 119.60 |
2019-12-31 | $1.0M | 8.2k | 122.82 |
2019-09-30 | $1.2M | 10k | 124.23 |
2019-06-30 | $1.2M | 10k | 116.02 |
2019-03-31 | $1.1M | 10k | 104.23 |
2018-12-31 | $992k | 11k | 90.76 |
2018-09-30 | $999k | 11k | 87.98 |
2018-06-30 | $1.0M | 12k | 85.34 |
2018-03-31 | $1.0M | 12k | 82.16 |
2017-12-31 | $1.1M | 12k | 91.52 |
2017-09-30 | $1.1M | 14k | 80.89 |
2017-06-30 | $1.1M | 14k | 77.96 |
2017-03-31 | $1.1M | 15k | 77.79 |
2016-12-31 | $1.1M | 15k | 72.33 |
2016-09-30 | $1.2M | 16k | 74.86 |
2016-06-30 | $1.3M | 16k | 84.48 |
2016-03-31 | $1.1M | 16k | 68.94 |
2015-12-31 | $984k | 17k | 59.76 |
2015-09-30 | $918k | 17k | 55.09 |
2015-06-30 | $810k | 17k | 48.60 |
2015-03-31 | $886k | 16k | 54.21 |
2014-12-31 | $924k | 17k | 53.27 |
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