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American Water Works shares owned by Penobscot Investment Management Company

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

Historical chart of Penobscot Investment Management Company investment in American Water Works

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in American Water Works by Penobscot Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $484k 3.3k 146.24
2024-03-31 $652k 5.3k 122.21
2023-12-31 $1.4M 10k 131.99
2023-09-30 $1.3M 11k 123.83
2023-06-30 $2.4M 17k 142.75
2023-03-31 $2.7M 19k 146.49
2022-12-31 $2.8M 18k 152.42
2022-09-30 $2.4M 19k 130.13
2022-06-30 $2.6M 18k 148.74
2022-03-31 $2.9M 18k 165.54
2021-12-31 $3.7M 20k 188.83
2021-09-30 $3.3M 19k 169.07
2021-06-30 $2.9M 19k 154.15
2021-03-31 $2.6M 17k 149.94
2020-12-31 $1.3M 8.5k 153.44
2020-09-30 $1.0M 7.1k 144.83
2020-06-30 $766k 6.0k 128.72
2020-03-31 $478k 4.0k 119.61