American Water Works shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in American Water Works
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Quarterly reported holdings in American Water Works by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $4.4M | 91k | 48.23 |
| 2014-06-30 | $4.7M | 96k | 49.45 |
| 2014-03-31 | $4.5M | 99k | 45.40 |
| 2013-12-31 | $4.2M | 99k | 42.26 |
| 2013-09-30 | $4.1M | 99k | 41.28 |
| 2013-06-30 | $3.9M | 96k | 41.23 |
| 2013-03-31 | $4.0M | 97k | 41.45 |
| 2012-12-31 | $3.5M | 94k | 37.13 |
| 2012-09-30 | $3.5M | 95k | 37.07 |
| 2012-06-30 | $3.1M | 92k | 34.28 |
| 2012-03-31 | $2.6M | 77k | 34.04 |
| 2011-12-31 | $2.4M | 75k | 31.87 |
| 2011-09-30 | $1.3M | 44k | 30.19 |
| 2011-08-11 | $1.1M | 36k | 29.45 |
| 2011-05-12 | $4.8M | 171k | 28.06 |
| 2011-02-11 | $4.0M | 16k | 252.95 |
More positions owned by Legg Mason Investment Counsel & Trust Co, NA
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