American Water Works shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in American Water Works
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Quarterly reported holdings in American Water Works by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $4.4M | 37k | 119.58 |
| 2019-12-31 | $4.7M | 39k | 122.86 |
| 2019-09-30 | $5.0M | 40k | 124.23 |
| 2019-06-30 | $4.6M | 40k | 116.00 |
| 2019-03-31 | $9.2M | 11k | 878.72 |
| 2018-12-31 | $3.5M | 38k | 90.77 |
| 2018-09-30 | $3.2M | 37k | 87.96 |
| 2018-06-30 | $3.1M | 36k | 85.39 |
| 2018-03-31 | $2.8M | 34k | 82.15 |
| 2017-12-31 | $3.2M | 35k | 91.49 |
| 2017-09-30 | $2.8M | 35k | 80.90 |
| 2017-06-30 | $2.7M | 35k | 77.96 |
| 2017-03-31 | $708k | 9.1k | 77.79 |
| 2016-12-31 | $630k | 8.7k | 72.41 |
| 2016-09-30 | $651k | 8.7k | 74.82 |
| 2016-06-30 | $719k | 8.5k | 84.46 |
| 2016-03-31 | $581k | 8.4k | 68.98 |
| 2015-12-31 | $430k | 7.2k | 59.78 |
| 2015-09-30 | $396k | 7.2k | 55.05 |
| 2015-06-30 | $964k | 20k | 48.65 |
| 2015-03-31 | $337k | 6.2k | 54.24 |
| 2014-12-31 | $331k | 6.2k | 53.28 |
| 2014-09-30 | $300k | 6.2k | 48.29 |
| 2014-06-30 | $307k | 6.2k | 49.41 |
| 2014-03-31 | $282k | 6.2k | 45.39 |
| 2013-12-31 | $263k | 6.2k | 42.33 |
| 2013-09-30 | $256k | 6.2k | 41.20 |
| 2013-06-30 | $268k | 6.5k | 41.28 |
| 2013-03-31 | $257k | 6.2k | 41.36 |
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