American Water Works shares owned by M&r Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $502k | 3.4k | 146.24 |
| 2024-06-30 | $462k | 3.6k | 129.16 |
| 2024-03-31 | $437k | 3.6k | 122.10 |
| 2023-12-31 | $473k | 3.6k | 131.99 |
| 2023-09-30 | $445k | 3.6k | 123.83 |
| 2023-06-30 | $513k | 3.6k | 142.75 |
| 2023-03-31 | $527k | 3.6k | 146.49 |
| 2022-12-31 | $548k | 3.6k | 152.42 |
| 2022-09-30 | $467k | 3.6k | 129.90 |
| 2022-06-30 | $534k | 3.6k | 148.54 |
| 2022-03-31 | $595k | 3.6k | 165.51 |
| 2021-12-31 | $571k | 3.0k | 188.76 |
| 2021-09-30 | $511k | 3.0k | 168.93 |
| 2021-06-30 | $520k | 3.4k | 154.07 |
| 2021-03-31 | $367k | 2.5k | 149.80 |
| 2020-12-31 | $442k | 2.9k | 153.37 |
| 2020-09-30 | $818k | 5.7k | 144.75 |
| 2020-06-30 | $727k | 5.7k | 128.65 |
| 2020-03-31 | $1.2M | 10k | 119.48 |
| 2019-12-31 | $1.4M | 11k | 122.76 |
| 2019-09-30 | $1.6M | 13k | 124.24 |
| 2019-06-30 | $1.5M | 13k | 115.97 |
| 2019-03-31 | $1.4M | 13k | 106.80 |
| 2018-12-31 | $1.3M | 15k | 90.71 |
| 2018-09-30 | $1.3M | 15k | 87.94 |
| 2018-06-30 | $1.3M | 15k | 85.34 |
| 2018-03-31 | $1.4M | 17k | 82.08 |
| 2017-12-31 | $1.5M | 17k | 91.48 |
| 2017-09-30 | $1.4M | 17k | 80.90 |
| 2017-06-30 | $1.5M | 19k | 80.68 |
| 2017-03-31 | $1.5M | 36k | 41.70 |
| 2016-12-31 | $1.4M | 36k | 39.01 |
| 2016-09-30 | $1.4M | 35k | 39.12 |
| 2016-06-30 | $1.6M | 35k | 44.63 |
| 2016-03-31 | $1.2M | 18k | 68.93 |
| 2015-12-31 | $1.1M | 18k | 59.73 |
| 2015-09-30 | $1.0M | 18k | 55.06 |
| 2015-06-30 | $884k | 18k | 48.62 |
| 2015-03-31 | $996k | 18k | 54.19 |
| 2014-12-31 | $965k | 18k | 53.30 |
| 2014-09-30 | $912k | 19k | 48.24 |
| 2014-06-30 | $970k | 20k | 49.47 |
| 2014-03-31 | $864k | 19k | 45.40 |
| 2013-12-31 | $805k | 19k | 42.24 |
| 2013-09-30 | $828k | 20k | 41.28 |
| 2013-06-30 | $833k | 20k | 41.23 |