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American Water Works shares owned by International Assets Investment Management

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in American Water Works

Tip: Access up to 7 years of quarterly data

All positions including American Water Works held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 538k 6.84
2024-06-30 $462k 3.6k 129.17
2024-03-31 $416k 3.5k 120.30
2023-12-31 $3.5M 464k 7.58
2023-09-30 $461k 3.7k 126.34
2023-06-30 $486k 3.4k 142.73
2023-03-31 $498k 3.4k 146.48
2022-12-31 $558k 3.7k 152.41
2022-09-30 $454k 3.5k 130.16
2022-06-30 $436k 2.9k 148.70
2022-03-31 $485k 2.9k 165.64
2021-12-31 $555k 2.9k 188.97
2021-09-30 $491k 2.9k 169.19
2021-06-30 $455k 3.0k 154.19
2021-03-31 $935k 6.1k 153.42
2020-12-31 $467k 3.0k 153.47
2020-09-30 $441k 3.0k 145.02
2020-06-30 $404k 3.1k 128.54
2020-03-31 $375k 3.1k 119.46