American Water Works shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Water Works by Huntington Asset Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $36k | 244 | 146.24 |
2024-06-30 | $37k | 288 | 129.16 |
2024-03-31 | $38k | 308 | 122.21 |
2023-09-30 | $45k | 360 | 123.83 |
2023-06-30 | $7.4k | 52 | 142.75 |
2023-03-31 | $7.6k | 52 | 146.48 |
2022-12-31 | $8.0k | 52 | 153.85 |
2022-09-30 | $7.0k | 52 | 134.62 |
2022-06-30 | $8.0k | 51 | 156.86 |
2022-03-31 | $8.0k | 50 | 160.00 |
2020-09-30 | $62k | 420 | 146.34 |
2020-03-31 | $531k | 4.4k | 119.46 |
2018-12-31 | $1.4M | 15k | 90.91 |
2010-03-31 | $87k | 4.0k | 21.75 |
2009-12-31 | $520k | 23k | 22.41 |
2009-09-30 | $463k | 23k | 19.96 |
2009-06-30 | $440k | 23k | 19.13 |
2009-03-31 | $443k | 23k | 19.26 |