American Water Works shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 19k | 139.19 |
| 2025-06-30 | $2.6M | 19k | 139.11 |
| 2025-03-31 | $2.8M | 19k | 147.52 |
| 2024-12-31 | $2.3M | 18k | 124.49 |
| 2024-09-30 | $2.7M | 18k | 146.24 |
| 2024-06-30 | $2.4M | 18k | 129.16 |
| 2024-03-31 | $2.2M | 18k | 122.21 |
| 2023-09-30 | $2.2M | 18k | 123.83 |
| 2023-06-30 | $2.6M | 18k | 142.75 |
| 2023-03-31 | $2.6M | 18k | 146.49 |
| 2022-12-31 | $2.8M | 18k | 152.42 |
| 2022-09-30 | $2.3M | 18k | 130.18 |
| 2022-06-30 | $2.6M | 18k | 148.80 |
| 2022-03-31 | $2.9M | 18k | 165.51 |
| 2021-12-31 | $3.2M | 17k | 188.83 |
| 2021-09-30 | $2.9M | 17k | 169.04 |
| 2021-06-30 | $2.7M | 17k | 154.14 |
| 2021-03-31 | $2.6M | 17k | 149.90 |
| 2020-12-31 | $2.8M | 18k | 158.86 |
| 2020-09-30 | $2.7M | 18k | 153.34 |
| 2020-06-30 | $2.5M | 18k | 142.64 |
| 2020-03-31 | $2.2M | 18k | 127.24 |
| 2019-12-31 | $2.6M | 19k | 134.90 |
| 2019-09-30 | $2.4M | 20k | 122.45 |
| 2019-06-30 | $2.4M | 20k | 117.89 |
| 2019-03-31 | $109k | 1.0k | 104.31 |
| 2018-12-31 | $131k | 1.4k | 90.72 |
| 2018-09-30 | $133k | 1.5k | 88.20 |
| 2018-06-30 | $128k | 1.5k | 85.16 |
| 2018-03-31 | $117k | 1.4k | 81.36 |
| 2017-12-31 | $107k | 1.2k | 87.42 |
| 2017-09-30 | $52k | 621 | 83.74 |
| 2017-06-30 | $48k | 620 | 77.42 |
| 2017-03-31 | $42k | 534 | 78.65 |
| 2016-12-31 | $14k | 193 | 72.54 |
| 2016-09-30 | $46k | 641 | 71.76 |
| 2016-06-30 | $54k | 640 | 84.38 |